Intangible Assets
586 GBP2023-03-31
665 GBP2022-03-31
Property, Plant & Equipment
5,251 GBP2023-03-31
11,745 GBP2022-03-31
Fixed Assets
5,837 GBP2023-03-31
12,410 GBP2022-03-31
Debtors
208,088 GBP2023-03-31
120,408 GBP2022-03-31
Cash at bank and in hand
2,492 GBP2023-03-31
36,597 GBP2022-03-31
Current Assets
210,580 GBP2023-03-31
157,005 GBP2022-03-31
Net Current Assets/Liabilities
30,662 GBP2023-03-31
29,150 GBP2022-03-31
Total Assets Less Current Liabilities
36,499 GBP2023-03-31
41,560 GBP2022-03-31
Creditors
Amounts falling due after one year
-36,701 GBP2023-03-31
-41,268 GBP2022-03-31
Net Assets/Liabilities
-202 GBP2023-03-31
292 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-302 GBP2023-03-31
192 GBP2022-03-31
Equity
-202 GBP2023-03-31
292 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
790 GBP2023-03-31
790 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204 GBP2023-03-31
125 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
586 GBP2023-03-31
665 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,583 GBP2023-03-31
21,361 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,332 GBP2023-03-31
9,616 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,251 GBP2023-03-31
11,745 GBP2022-03-31
Trade Debtors/Trade Receivables
136,960 GBP2023-03-31
98,589 GBP2022-03-31
Other Debtors
48,790 GBP2023-03-31
21,819 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
74,396 GBP2023-03-31
17,758 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,092 GBP2023-03-31
23,748 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
8,874 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,820 GBP2023-03-31
73,449 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,610 GBP2023-03-31
4,026 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,701 GBP2023-03-31
41,268 GBP2022-03-31