Property, Plant & Equipment
34,049 GBP2023-03-31
11,530 GBP2022-03-31
Debtors
1,539,531 GBP2023-03-31
310,070 GBP2022-03-31
Cash at bank and in hand
822,216 GBP2023-03-31
575,156 GBP2022-03-31
Current Assets
2,361,747 GBP2023-03-31
885,226 GBP2022-03-31
Net Current Assets/Liabilities
1,661,424 GBP2023-03-31
593,355 GBP2022-03-31
Total Assets Less Current Liabilities
1,695,473 GBP2023-03-31
604,885 GBP2022-03-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-03-31
-37,500 GBP2022-03-31
Net Assets/Liabilities
1,667,973 GBP2023-03-31
567,385 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,667,873 GBP2023-03-31
567,285 GBP2022-03-31
Equity
1,667,973 GBP2023-03-31
567,385 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,431 GBP2023-03-31
20,530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,382 GBP2023-03-31
9,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
34,049 GBP2023-03-31
11,530 GBP2022-03-31
Trade Debtors/Trade Receivables
1,273,310 GBP2023-03-31
204,561 GBP2022-03-31
Other Debtors
266,221 GBP2023-03-31
105,509 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,981 GBP2023-03-31
58,303 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
562,731 GBP2023-03-31
215,138 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,611 GBP2023-03-31
8,430 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-03-31
37,500 GBP2022-03-31