Property, Plant & Equipment
70,304 GBP2023-03-31
33,229 GBP2022-03-31
Debtors
1,813,501 GBP2023-03-31
1,228,310 GBP2022-03-31
Cash at bank and in hand
8,837 GBP2023-03-31
752,066 GBP2022-03-31
Current Assets
1,822,338 GBP2023-03-31
1,980,376 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,906,639 GBP2023-03-31
-1,893,614 GBP2022-03-31
Net Current Assets/Liabilities
-84,301 GBP2023-03-31
86,762 GBP2022-03-31
Total Assets Less Current Liabilities
-13,997 GBP2023-03-31
119,991 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-14,097 GBP2023-03-31
119,891 GBP2022-03-31
Equity
-13,997 GBP2023-03-31
119,991 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
126,696 GBP2023-03-31
63,329 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,392 GBP2023-03-31
30,100 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
70,304 GBP2023-03-31
33,229 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
35,730 GBP2023-03-31
36,740 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
28,550 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,195,124 GBP2023-03-31
708,813 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,259,404 GBP2023-03-31
745,553 GBP2022-03-31
Other Debtors
Amounts falling due after one year
554,097 GBP2023-03-31
482,757 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
835 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
844,254 GBP2023-03-31
644,849 GBP2022-03-31
Corporation Tax Payable
Current
29,598 GBP2023-03-31
29,598 GBP2022-03-31
Other Taxation & Social Security Payable
Current
63,567 GBP2023-03-31
207,414 GBP2022-03-31
Other Creditors
Current
968,385 GBP2023-03-31
1,011,753 GBP2022-03-31
Creditors
Current
1,906,639 GBP2023-03-31
1,893,614 GBP2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,375 GBP2023-03-31
521,400 GBP2022-03-31