Intangible Assets
2,647 GBP2023-03-31
8,614 GBP2022-03-31
Property, Plant & Equipment
12,541 GBP2023-03-31
19,254 GBP2022-03-31
Fixed Assets
15,188 GBP2023-03-31
27,868 GBP2022-03-31
Debtors
Current
860,585 GBP2023-03-31
819,440 GBP2022-03-31
Cash at bank and in hand
48,201 GBP2023-03-31
59,733 GBP2022-03-31
Current Assets
908,786 GBP2023-03-31
879,173 GBP2022-03-31
Net Current Assets/Liabilities
-70,947 GBP2023-03-31
16,107 GBP2022-03-31
Total Assets Less Current Liabilities
-55,759 GBP2023-03-31
43,975 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-314,219 GBP2023-03-31
-319,219 GBP2022-03-31
Net Assets/Liabilities
-369,978 GBP2023-03-31
-275,244 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
132021-09-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
17,900 GBP2023-03-31
17,900 GBP2022-03-31
Intangible Assets - Gross Cost
17,900 GBP2023-03-31
17,900 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,253 GBP2023-03-31
9,286 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,967 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
2,647 GBP2023-03-31
8,614 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,850 GBP2023-03-31
26,850 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,850 GBP2023-03-31
26,850 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,309 GBP2023-03-31
7,596 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,309 GBP2023-03-31
7,596 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,541 GBP2023-03-31
19,254 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
706,824 GBP2023-03-31
677,942 GBP2022-03-31
Prepayments
Current
27,178 GBP2023-03-31
38,313 GBP2022-03-31
Other Debtors
Current
126,583 GBP2023-03-31
103,185 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
595,238 GBP2023-03-31
531,548 GBP2022-03-31
Trade Creditors/Trade Payables
75,834 GBP2023-03-31
138,372 GBP2022-03-31
Taxation/Social Security Payable
208,957 GBP2023-03-31
120,387 GBP2022-03-31
Accrued Liabilities
91,917 GBP2023-03-31
66,759 GBP2022-03-31
Other Creditors
7,787 GBP2023-03-31
6,000 GBP2022-03-31
Other Remaining Borrowings
Current
595,238 GBP2023-03-31
531,548 GBP2022-03-31