Property, Plant & Equipment
327,139 GBP2023-03-31
79,375 GBP2022-03-31
Total Inventories
48,931 GBP2023-03-31
0 GBP2022-03-31
Debtors
773,561 GBP2023-03-31
412,189 GBP2022-03-31
Cash at bank and in hand
275,806 GBP2023-03-31
405,341 GBP2022-03-31
Current Assets
1,098,298 GBP2023-03-31
817,530 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,219,409 GBP2023-03-31
-732,879 GBP2022-03-31
Net Current Assets/Liabilities
-121,111 GBP2023-03-31
84,651 GBP2022-03-31
Total Assets Less Current Liabilities
206,028 GBP2023-03-31
164,026 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-139,105 GBP2023-03-31
-43,658 GBP2022-03-31
Net Assets/Liabilities
42,509 GBP2023-03-31
106,162 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
41,509 GBP2023-03-31
105,162 GBP2022-03-31
Equity
42,509 GBP2023-03-31
106,162 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
454,770 GBP2023-03-31
117,092 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,631 GBP2023-03-31
37,717 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
327,139 GBP2023-03-31
79,375 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
488,740 GBP2023-03-31
227,467 GBP2022-03-31
Amounts Owed By Related Parties
265,730 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
19,091 GBP2023-03-31
184,722 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
773,561 GBP2023-03-31
412,189 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,251 GBP2023-03-31
9,248 GBP2022-03-31
Trade Creditors/Trade Payables
Current
463,762 GBP2023-03-31
45,533 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,258 GBP2023-03-31
404,802 GBP2022-03-31
Other Creditors
Current
723,138 GBP2023-03-31
273,296 GBP2022-03-31
Creditors
Current
1,219,409 GBP2023-03-31
732,879 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,003 GBP2023-03-31
41,280 GBP2022-03-31
Other Creditors
Non-current
109,102 GBP2023-03-31
2,378 GBP2022-03-31
Creditors
Non-current
139,105 GBP2023-03-31
43,658 GBP2022-03-31