Property, Plant & Equipment
674 GBP2023-03-31
625 GBP2022-03-31
Fixed Assets
674 GBP2023-03-31
625 GBP2022-03-31
Debtors
285,686 GBP2023-03-31
228,392 GBP2022-03-31
Cash at bank and in hand
1,546,955 GBP2023-03-31
1,402,638 GBP2022-03-31
Current Assets
1,832,641 GBP2023-03-31
1,631,030 GBP2022-03-31
Net Current Assets/Liabilities
1,680,443 GBP2023-03-31
1,555,021 GBP2022-03-31
Total Assets Less Current Liabilities
1,681,117 GBP2023-03-31
1,555,646 GBP2022-03-31
Net Assets/Liabilities
1,680,947 GBP2023-03-31
1,555,526 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,680,945 GBP2023-03-31
1,555,524 GBP2022-03-31
Equity
1,680,947 GBP2023-03-31
1,555,526 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,777 GBP2023-03-31
1,777 GBP2022-03-31
Office equipment
2,076 GBP2023-03-31
1,733 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,853 GBP2023-03-31
3,510 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,389 GBP2023-03-31
1,259 GBP2022-03-31
Office equipment
1,790 GBP2023-03-31
1,626 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,179 GBP2023-03-31
2,885 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2022-04-01 ~ 2023-03-31
Office equipment
164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
388 GBP2023-03-31
518 GBP2022-03-31
Office equipment
286 GBP2023-03-31
107 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,088 GBP2023-03-31
220,354 GBP2022-03-31
Other Debtors
Amounts falling due within one year
17,167 GBP2023-03-31
547 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
116,431 GBP2023-03-31
7,491 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,422 GBP2023-03-31
9,292 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,923 GBP2023-03-31
48,738 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,266 GBP2023-03-31
17,129 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,587 GBP2023-03-31
850 GBP2022-03-31
Net Deferred Tax Liability/Asset
170 GBP2023-03-31
120 GBP2022-03-31