Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
64,951 GBP2023-03-31
17,483 GBP2022-03-31
Debtors
618,105 GBP2023-03-31
355,905 GBP2022-03-31
Cash at bank and in hand
121,253 GBP2023-03-31
116,769 GBP2022-03-31
Current Assets
739,358 GBP2023-03-31
472,674 GBP2022-03-31
Creditors
Current
294,933 GBP2023-03-31
123,425 GBP2022-03-31
Net Current Assets/Liabilities
444,425 GBP2023-03-31
349,249 GBP2022-03-31
Total Assets Less Current Liabilities
509,376 GBP2023-03-31
366,732 GBP2022-03-31
Creditors
Non-current
-29,167 GBP2023-03-31
-39,167 GBP2022-03-31
Net Assets/Liabilities
463,971 GBP2023-03-31
327,565 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
463,970 GBP2023-03-31
327,564 GBP2022-03-31
Equity
463,971 GBP2023-03-31
327,565 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,539 GBP2023-03-31
26,225 GBP2022-03-31
Computers
11,546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
110,539 GBP2023-03-31
37,771 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-11,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,588 GBP2023-03-31
8,742 GBP2022-03-31
Computers
11,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,588 GBP2023-03-31
20,288 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
64,951 GBP2023-03-31
17,483 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,678 GBP2023-03-31
2,263 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
219,330 GBP2023-03-31
123,879 GBP2022-03-31
Other Debtors
Current
11,154 GBP2023-03-31
Prepayments/Accrued Income
Current
202,027 GBP2023-03-31
121,530 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
618,105 GBP2023-03-31
355,905 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,321 GBP2023-03-31
22,237 GBP2022-03-31
Corporation Tax Payable
Current
24,671 GBP2023-03-31
28,797 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
117,510 GBP2023-03-31
2,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,167 GBP2023-03-31
39,167 GBP2022-03-31