Property, Plant & Equipment
30,597 GBP2023-03-31
26,405 GBP2022-03-31
Debtors
Current
425,787 GBP2023-03-31
511,211 GBP2022-03-31
Cash at bank and in hand
203,465 GBP2023-03-31
120,739 GBP2022-03-31
Current Assets
629,252 GBP2023-03-31
631,950 GBP2022-03-31
Net Current Assets/Liabilities
457,203 GBP2023-03-31
420,865 GBP2022-03-31
Total Assets Less Current Liabilities
487,800 GBP2023-03-31
447,270 GBP2022-03-31
Net Assets/Liabilities
313,965 GBP2023-03-31
200,601 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
313,955 GBP2023-03-31
200,591 GBP2022-03-31
Equity
313,965 GBP2023-03-31
200,601 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,364 GBP2023-03-31
30,135 GBP2022-03-31
Plant and equipment
24,807 GBP2023-03-31
15,295 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,171 GBP2023-03-31
45,430 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,029 GBP2023-03-31
10,617 GBP2022-03-31
Plant and equipment
13,545 GBP2023-03-31
8,408 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,574 GBP2023-03-31
19,025 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,412 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
19,335 GBP2023-03-31
19,518 GBP2022-03-31
Plant and equipment
11,262 GBP2023-03-31
6,887 GBP2022-03-31
Trade Debtors/Trade Receivables
221,862 GBP2023-03-31
296,099 GBP2022-03-31
Amounts Owed By Related Parties
10 GBP2023-03-31
10 GBP2022-03-31
Other Debtors
203,915 GBP2023-03-31
215,102 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
425,787 GBP2023-03-31
511,211 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2023-03-31
5,555 GBP2022-03-31
Non-current, Amounts falling due after one year
35,186 GBP2023-03-31
40,652 GBP2022-03-31