Property, Plant & Equipment
2,499 GBP2023-03-31
1,958 GBP2022-03-31
Fixed Assets
27,938 GBP2023-03-31
20,186 GBP2022-03-31
Debtors
Current
646,598 GBP2023-03-31
565,690 GBP2022-03-31
Cash at bank and in hand
14,377 GBP2023-03-31
16,281 GBP2022-03-31
Current Assets
660,975 GBP2023-03-31
581,971 GBP2022-03-31
Net Current Assets/Liabilities
-2,429 GBP2023-03-31
-122,487 GBP2022-03-31
Total Assets Less Current Liabilities
25,509 GBP2023-03-31
-102,301 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,355 GBP2023-03-31
-32,059 GBP2022-03-31
Net Assets/Liabilities
3,154 GBP2023-03-31
-134,360 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,942 GBP2023-03-31
1,183 GBP2022-03-31
Motor vehicles
2,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,942 GBP2023-03-31
3,633 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,675 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443 GBP2023-03-31
1,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
443 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,499 GBP2023-03-31
1,183 GBP2022-03-31
Motor vehicles
775 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,797 GBP2023-03-31
Amounts falling due within one year, Current
22,547 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
529,801 GBP2023-03-31
Amounts falling due within one year, Current
543,143 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
646,598 GBP2023-03-31
Amounts falling due within one year, Current
565,690 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
82,688 GBP2023-03-31
Non-current, Amounts falling due after one year
22,355 GBP2023-03-31
32,059 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
22,355 GBP2023-03-31
32,059 GBP2022-03-31
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Bank Overdrafts
Current
72,688 GBP2023-03-31
68,385 GBP2022-03-31
Total Borrowings
Current
82,688 GBP2023-03-31
78,385 GBP2022-03-31
Director Remuneration
105,694 GBP2022-04-01 ~ 2023-03-31
95,656 GBP2021-04-01 ~ 2022-03-31