Intangible Assets
59,556 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
43,361 GBP2023-03-31
42,745 GBP2022-03-31
Fixed Assets
102,917 GBP2023-03-31
42,745 GBP2022-03-31
Debtors
364,739 GBP2023-03-31
403,638 GBP2022-03-31
Cash at bank and in hand
207,674 GBP2023-03-31
318,553 GBP2022-03-31
Current Assets
572,413 GBP2023-03-31
722,191 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-510,587 GBP2023-03-31
-391,433 GBP2022-03-31
Net Current Assets/Liabilities
61,826 GBP2023-03-31
330,758 GBP2022-03-31
Total Assets Less Current Liabilities
164,743 GBP2023-03-31
373,503 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-148,983 GBP2023-03-31
-152,652 GBP2022-03-31
Net Assets/Liabilities
5,912 GBP2023-03-31
211,375 GBP2022-03-31
Equity
Called up share capital
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
5,662 GBP2023-03-31
211,125 GBP2022-03-31
Equity
5,912 GBP2023-03-31
211,375 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
70,404 GBP2023-03-31
62,476 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,043 GBP2023-03-31
19,731 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
43,361 GBP2023-03-31
42,745 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
348,711 GBP2023-03-31
382,560 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,028 GBP2023-03-31
21,078 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
364,739 GBP2023-03-31
403,638 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
21,477 GBP2023-03-31
25,132 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,596 GBP2023-03-31
67,977 GBP2022-03-31
Corporation Tax Payable
Current
28,829 GBP2023-03-31
104,310 GBP2022-03-31
Other Taxation & Social Security Payable
Current
403,922 GBP2023-03-31
179,844 GBP2022-03-31
Other Creditors
Current
23,763 GBP2023-03-31
14,170 GBP2022-03-31
Creditors
Current
510,587 GBP2023-03-31
391,433 GBP2022-03-31
Other Creditors
Non-current
148,983 GBP2023-03-31
152,652 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,877 GBP2023-03-31
21,723 GBP2022-03-31