Property, Plant & Equipment
19,656 GBP2023-03-31
22,672 GBP2022-03-31
Total Inventories
666 GBP2023-03-31
500 GBP2022-03-31
Debtors
956,258 GBP2023-03-31
319,881 GBP2022-03-31
Cash at bank and in hand
2,330,932 GBP2023-03-31
2,364,109 GBP2022-03-31
Current Assets
3,287,856 GBP2023-03-31
2,684,490 GBP2022-03-31
Net Current Assets/Liabilities
2,702,971 GBP2023-03-31
2,124,236 GBP2022-03-31
Net Assets/Liabilities
2,722,627 GBP2023-03-31
2,146,908 GBP2022-03-31
Equity
Called up share capital
66 GBP2023-03-31
66 GBP2022-03-31
Share premium
230,149 GBP2023-03-31
230,149 GBP2022-03-31
Retained earnings (accumulated losses)
2,492,412 GBP2023-03-31
1,916,693 GBP2022-03-31
Equity
2,722,627 GBP2023-03-31
2,146,908 GBP2022-03-31
Average Number of Employees
1202022-04-01 ~ 2023-03-31
962021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,595 GBP2023-03-31
46,465 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,939 GBP2023-03-31
23,793 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,656 GBP2023-03-31
22,672 GBP2022-03-31
Trade Debtors/Trade Receivables
925,210 GBP2023-03-31
123,193 GBP2022-03-31
Other Debtors
31,048 GBP2023-03-31
196,688 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,701 GBP2023-03-31
242,874 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
188,783 GBP2023-03-31
175,783 GBP2022-03-31
Other Creditors
Amounts falling due within one year
121,401 GBP2023-03-31
141,597 GBP2022-03-31