Average Number of Employees
72022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets
4,400 GBP2022-03-31
Property, Plant & Equipment
36,016 GBP2023-03-31
45,105 GBP2022-03-31
Fixed Assets
36,016 GBP2023-03-31
49,505 GBP2022-03-31
Debtors
Current
131,194 GBP2023-03-31
79,811 GBP2022-03-31
Cash at bank and in hand
1,291 GBP2022-03-31
Current Assets
131,194 GBP2023-03-31
81,102 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-101,592 GBP2022-03-31
Net Current Assets/Liabilities
-40,365 GBP2023-03-31
-20,490 GBP2022-03-31
Total Assets Less Current Liabilities
-4,349 GBP2023-03-31
29,015 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-28,905 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
-33,254 GBP2023-03-31
-2,652 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-04-01
Retained earnings (accumulated losses)
-33,256 GBP2023-03-31
-2,654 GBP2022-03-31
91 GBP2021-04-01
Equity
-33,254 GBP2023-03-31
-2,652 GBP2022-03-31
93 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-30,602 GBP2022-04-01 ~ 2023-03-31
-2,745 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-30,602 GBP2022-04-01 ~ 2023-03-31
-2,745 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,602 GBP2022-04-01 ~ 2023-03-31
-2,745 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-30,602 GBP2022-04-01 ~ 2023-03-31
-2,745 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2023-03-31
22,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2023-03-31
17,600 GBP2022-03-31
Intangible Assets
Goodwill
4,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,288 GBP2023-03-31
16,288 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,308 GBP2023-03-31
61,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,701 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,203 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,587 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
9,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,292 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,587 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,652 GBP2023-03-31
8,364 GBP2022-03-31
Other Debtors
Current
121,542 GBP2023-03-31
71,447 GBP2022-03-31
Bank Overdrafts
-1,161 GBP2023-03-31
Cash and Cash Equivalents
-1,161 GBP2023-03-31
1,291 GBP2022-03-31
Bank Overdrafts
Current
1,161 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
878 GBP2023-03-31
Corporation Tax Payable
Current
40,863 GBP2023-03-31
30,406 GBP2022-03-31
Taxation/Social Security Payable
Current
81,256 GBP2023-03-31
47,724 GBP2022-03-31
Other Creditors
Current
34,353 GBP2023-03-31
8,862 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,048 GBP2023-03-31
4,600 GBP2022-03-31
Creditors
Current
171,559 GBP2023-03-31
101,592 GBP2022-03-31
Bank Borrowings
Non-current
28,905 GBP2023-03-31
31,667 GBP2022-03-31
Creditors
Non-current
28,905 GBP2023-03-31
31,667 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
28,905 GBP2023-03-31
Total Borrowings
38,905 GBP2023-03-31
41,667 GBP2022-03-31