Property, Plant & Equipment
472 GBP2023-03-30
0 GBP2022-03-30
Fixed Assets - Investments
15,658 GBP2023-03-30
15,658 GBP2022-03-30
Fixed Assets
16,130 GBP2023-03-30
15,658 GBP2022-03-30
Debtors
358,455 GBP2023-03-30
254,179 GBP2022-03-30
Cash at bank and in hand
17,806 GBP2023-03-30
0 GBP2022-03-30
Current Assets
376,261 GBP2023-03-30
254,179 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-268,976 GBP2023-03-30
-205,503 GBP2022-03-30
Net Current Assets/Liabilities
107,285 GBP2023-03-30
48,676 GBP2022-03-30
Total Assets Less Current Liabilities
123,415 GBP2023-03-30
64,334 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-118,776 GBP2023-03-30
-42,179 GBP2022-03-30
Net Assets/Liabilities
4,639 GBP2023-03-30
22,155 GBP2022-03-30
Equity
Called up share capital
200 GBP2023-03-30
200 GBP2022-03-30
200 GBP2021-03-30
Retained earnings (accumulated losses)
4,439 GBP2023-03-30
21,955 GBP2022-03-30
-8,149 GBP2021-03-30
Equity
4,639 GBP2023-03-30
22,155 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
62,484 GBP2022-03-31 ~ 2023-03-30
130,104 GBP2021-03-31 ~ 2022-03-30
Profit/Loss
62,484 GBP2022-03-31 ~ 2023-03-30
130,104 GBP2021-03-31 ~ 2022-03-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-03-31 ~ 2022-03-30
Dividends Paid
-80,000 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
22022-03-31 ~ 2023-03-30
22021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Other
708 GBP2023-03-30
0 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236 GBP2023-03-30
0 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
236 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Other
472 GBP2023-03-30
0 GBP2022-03-30
Investments in group undertakings and participating interests
15,658 GBP2023-03-30
15,658 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
197,134 GBP2023-03-30
201,204 GBP2022-03-30
Amount of corporation tax that is recoverable
Current
70,476 GBP2023-03-30
0 GBP2022-03-30
Other Debtors
Amounts falling due within one year
90,845 GBP2023-03-30
25,750 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
358,455 GBP2023-03-30
226,954 GBP2022-03-30
Other Debtors
Amounts falling due after one year
0 GBP2023-03-30
27,225 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-30
29,414 GBP2022-03-30
Trade Creditors/Trade Payables
Current
55,006 GBP2023-03-30
45,231 GBP2022-03-30
Corporation Tax Payable
Current
20,476 GBP2023-03-30
0 GBP2022-03-30
Other Taxation & Social Security Payable
Current
67,371 GBP2023-03-30
80,036 GBP2022-03-30
Other Creditors
Current
116,123 GBP2023-03-30
50,822 GBP2022-03-30
Creditors
Current
268,976 GBP2023-03-30
205,503 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
31,811 GBP2023-03-30
42,179 GBP2022-03-30
Other Creditors
Non-current
86,965 GBP2023-03-30
0 GBP2022-03-30
Creditors
Non-current
118,776 GBP2023-03-30
42,179 GBP2022-03-30
Equity
Called up share capital
200 GBP2023-03-30
200 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,499 GBP2023-03-30
3,506 GBP2022-03-30