Average Number of Employees
122022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
32,003 GBP2023-03-31
6,018 GBP2022-03-31
Fixed Assets - Investments
19,319 GBP2023-03-31
19,319 GBP2022-03-31
Fixed Assets
51,322 GBP2023-03-31
25,337 GBP2022-03-31
Debtors
Current
101,833 GBP2023-03-31
61,211 GBP2022-03-31
Cash at bank and in hand
40,747 GBP2023-03-31
1,001 GBP2022-03-31
Current Assets
142,580 GBP2023-03-31
62,212 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-127,653 GBP2023-03-31
-60,569 GBP2022-03-31
Net Current Assets/Liabilities
14,927 GBP2023-03-31
1,643 GBP2022-03-31
Total Assets Less Current Liabilities
66,249 GBP2023-03-31
26,980 GBP2022-03-31
Net Assets/Liabilities
66,249 GBP2023-03-31
26,980 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
66,149 GBP2023-03-31
26,880 GBP2022-03-31
Equity
66,249 GBP2023-03-31
26,980 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
332022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,289 GBP2023-03-31
4,756 GBP2022-03-31
Office equipment
23,576 GBP2023-03-31
13,955 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,540 GBP2023-03-31
18,711 GBP2022-03-31
Plant and equipment
15,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,302 GBP2022-03-31
Office equipment
9,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,692 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
557 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,400 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
3,888 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557 GBP2023-03-31
Furniture and fittings
5,702 GBP2023-03-31
Office equipment
13,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,537 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
15,118 GBP2023-03-31
Furniture and fittings
6,587 GBP2023-03-31
1,453 GBP2022-03-31
Office equipment
10,298 GBP2023-03-31
4,565 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
49,569 GBP2023-03-31
29,221 GBP2022-03-31
Other Debtors
Current
51,175 GBP2023-03-31
31,290 GBP2022-03-31
Prepayments/Accrued Income
Current
1,089 GBP2023-03-31
700 GBP2022-03-31
Bank Overdrafts
-47 GBP2022-03-31
Cash and Cash Equivalents
40,747 GBP2023-03-31
954 GBP2022-03-31
Bank Overdrafts
Current
47 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,941 GBP2023-03-31
13,154 GBP2022-03-31
Taxation/Social Security Payable
Current
23,623 GBP2023-03-31
22,530 GBP2022-03-31
Other Creditors
Current
91,089 GBP2023-03-31
24,838 GBP2022-03-31
Creditors
Current
127,653 GBP2023-03-31
60,569 GBP2022-03-31