Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,160 GBP2023-03-31
13,648 GBP2022-03-31
Total Inventories
98,000 GBP2023-03-31
54,740 GBP2022-03-31
Debtors
288,658 GBP2023-03-31
63,273 GBP2022-03-31
Cash at bank and in hand
20,920 GBP2023-03-31
223,089 GBP2022-03-31
Current Assets
407,578 GBP2023-03-31
341,102 GBP2022-03-31
Creditors
Amounts falling due within one year
284,133 GBP2023-03-31
219,054 GBP2022-03-31
Net Current Assets/Liabilities
123,445 GBP2023-03-31
122,048 GBP2022-03-31
Total Assets Less Current Liabilities
151,605 GBP2023-03-31
135,696 GBP2022-03-31
Creditors
Amounts falling due after one year
151,602 GBP2023-03-31
120,706 GBP2022-03-31
Net Assets/Liabilities
3 GBP2023-03-31
14,990 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
14,987 GBP2022-03-31
Equity
3 GBP2023-03-31
14,990 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-04-01 ~ 2023-03-31
Office equipment
0.332022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,818 GBP2022-04-01 ~ 2023-03-31
5,774 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,112 GBP2023-03-31
18,771 GBP2022-03-31
Office equipment
54,371 GBP2023-03-31
30,574 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
87,483 GBP2023-03-31
49,345 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,953 GBP2023-03-31
13,464 GBP2022-03-31
Office equipment
36,370 GBP2023-03-31
22,233 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,323 GBP2023-03-31
35,697 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,489 GBP2022-04-01 ~ 2023-03-31
Office equipment
14,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,159 GBP2023-03-31
5,307 GBP2022-03-31
Office equipment
18,001 GBP2023-03-31
8,341 GBP2022-03-31
Trade Debtors/Trade Receivables
112,939 GBP2023-03-31
21,003 GBP2022-03-31
Other Debtors
175,719 GBP2023-03-31
42,270 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,952 GBP2023-03-31
58,889 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,789 GBP2023-03-31
77,386 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
20,818 GBP2023-03-31
5,774 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,501 GBP2023-03-31
24,906 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,073 GBP2023-03-31
48,622 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,602 GBP2023-03-31
120,706 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457,201 GBP2023-03-31
33,061 GBP2022-03-31
Between one and five year
1,275,539 GBP2023-03-31
37,672 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,732,740 GBP2023-03-31
70,733 GBP2022-03-31