Property, Plant & Equipment
9,566 GBP2023-03-31
0 GBP2022-03-31
Debtors
639,302 GBP2023-03-31
228,138 GBP2022-03-31
Cash at bank and in hand
13,611 GBP2023-03-31
203,800 GBP2022-03-31
Current Assets
652,913 GBP2023-03-31
431,938 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-328,937 GBP2023-03-31
-225,662 GBP2022-03-31
Net Current Assets/Liabilities
323,976 GBP2023-03-31
206,276 GBP2022-03-31
Total Assets Less Current Liabilities
333,542 GBP2023-03-31
206,276 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,097 GBP2023-03-31
-38,904 GBP2022-03-31
Net Assets/Liabilities
304,445 GBP2023-03-31
167,372 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
304,444 GBP2023-03-31
167,371 GBP2022-03-31
Equity
304,445 GBP2023-03-31
167,372 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
12,734 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,168 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
9,566 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,456 GBP2023-03-31
207,920 GBP2022-03-31
Other Debtors
Amounts falling due within one year
593,846 GBP2023-03-31
20,218 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
639,302 GBP2023-03-31
228,138 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,807 GBP2023-03-31
9,532 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,314 GBP2023-03-31
31,561 GBP2022-03-31
Amounts owed to group undertakings
Current
70,303 GBP2023-03-31
71,835 GBP2022-03-31
Corporation Tax Payable
Current
31,484 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,953 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
119,076 GBP2023-03-31
112,734 GBP2022-03-31
Creditors
Current
328,937 GBP2023-03-31
225,662 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
29,097 GBP2023-03-31
38,904 GBP2022-03-31