Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,820 GBP2023-03-31
2,038 GBP2022-03-31
Fixed Assets
1,820 GBP2023-03-31
2,038 GBP2022-03-31
Debtors
169,007 GBP2023-03-31
124,492 GBP2022-03-31
Cash at bank and in hand
3 GBP2023-03-31
Current Assets
169,010 GBP2023-03-31
124,492 GBP2022-03-31
Net Current Assets/Liabilities
30,292 GBP2023-03-31
29,895 GBP2022-03-31
Total Assets Less Current Liabilities
32,112 GBP2023-03-31
31,933 GBP2022-03-31
Creditors
Amounts falling due after one year
-30,323 GBP2023-03-31
-30,315 GBP2022-03-31
Net Assets/Liabilities
220 GBP2023-03-31
8 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
120 GBP2023-03-31
-92 GBP2022-03-31
17 GBP2021-03-31
Equity
220 GBP2023-03-31
8 GBP2022-03-31
117 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,711 GBP2022-04-01 ~ 2023-03-31
31,391 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
31,711 GBP2022-04-01 ~ 2023-03-31
31,391 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,711 GBP2022-04-01 ~ 2023-03-31
31,391 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
31,711 GBP2022-04-01 ~ 2023-03-31
31,391 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,500 GBP2022-04-01 ~ 2023-03-31
-31,500 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-31,500 GBP2022-04-01 ~ 2023-03-31
-31,500 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,500 GBP2022-04-01 ~ 2023-03-31
-31,500 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-31,500 GBP2022-04-01 ~ 2023-03-31
-31,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
15.002022-04-01 ~ 2023-03-31
Computers
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424 GBP2023-03-31
424 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,180 GBP2023-03-31
1,180 GBP2022-03-31
Computers
1,597 GBP2023-03-31
1,324 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,201 GBP2023-03-31
2,928 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2023-03-31
246 GBP2022-03-31
Tools/Equipment for furniture and fittings
382 GBP2023-03-31
337 GBP2022-03-31
Computers
627 GBP2023-03-31
307 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381 GBP2023-03-31
890 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
45 GBP2022-04-01 ~ 2023-03-31
Computers
320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
52 GBP2023-03-31
178 GBP2022-03-31
Tools/Equipment for furniture and fittings
798 GBP2023-03-31
843 GBP2022-03-31
Computers
970 GBP2023-03-31
1,017 GBP2022-03-31
Trade Debtors/Trade Receivables
6,022 GBP2023-03-31
6,444 GBP2022-03-31
Other Debtors
162,985 GBP2023-03-31
118,048 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,284 GBP2023-03-31
8,318 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
53,830 GBP2023-03-31
37,122 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,353 GBP2023-03-31
47,250 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,251 GBP2023-03-31
1,907 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,323 GBP2023-03-31
30,315 GBP2022-03-31