Property, Plant & Equipment
28,671 GBP2023-03-31
38,228 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
28,771 GBP2023-03-31
38,328 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
957,067 GBP2023-03-31
609,900 GBP2022-03-31
Cash at bank and in hand
38,868 GBP2023-03-31
25,226 GBP2022-03-31
Current Assets
996,935 GBP2023-03-31
636,126 GBP2022-03-31
Net Current Assets/Liabilities
547,554 GBP2023-03-31
394,178 GBP2022-03-31
Total Assets Less Current Liabilities
576,325 GBP2023-03-31
432,506 GBP2022-03-31
Net Assets/Liabilities
-25,719 GBP2023-03-31
-192,587 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-25,721 GBP2023-03-31
-192,589 GBP2022-03-31
Equity
-25,719 GBP2023-03-31
-192,587 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,070 GBP2023-03-31
88,070 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,399 GBP2023-03-31
49,842 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
28,671 GBP2023-03-31
38,228 GBP2022-03-31
Other Investments Other Than Loans
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
355,926 GBP2023-03-31
201,695 GBP2022-03-31
Other Debtors
1,450 GBP2023-03-31
1,450 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,504 GBP2023-03-31
45,791 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,319 GBP2023-03-31
22,688 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
192,040 GBP2023-03-31
47,393 GBP2022-03-31
Other Creditors
Amounts falling due within one year
175,662 GBP2023-03-31
109,518 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,074 GBP2023-03-31
46,723 GBP2022-03-31
Other Creditors
Amounts falling due after one year
565,970 GBP2023-03-31
578,370 GBP2022-03-31