Property, Plant & Equipment
-2 GBP2023-03-31
1,298 GBP2022-03-31
Debtors
84,962 GBP2023-03-31
128,995 GBP2022-03-31
Cash at bank and in hand
-10,635 GBP2023-03-31
12,928 GBP2022-03-31
Current Assets
74,327 GBP2023-03-31
141,923 GBP2022-03-31
Net Current Assets/Liabilities
46,742 GBP2023-03-31
50,087 GBP2022-03-31
Total Assets Less Current Liabilities
46,740 GBP2023-03-31
51,385 GBP2022-03-31
Creditors
Amounts falling due after one year
-34,540 GBP2023-03-31
-40,195 GBP2022-03-31
Net Assets/Liabilities
12,200 GBP2023-03-31
11,190 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,331 GBP2023-03-31
1,331 GBP2022-03-31
Computers
1,445 GBP2023-03-31
1,445 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,776 GBP2023-03-31
2,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2023-03-31
756 GBP2022-03-31
Computers
1,446 GBP2023-03-31
722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778 GBP2023-03-31
1,478 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2022-04-01 ~ 2023-03-31
Computers
724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
575 GBP2023-03-31
575 GBP2022-03-31
Furniture and fittings
-576 GBP2023-03-31
Computers
-1 GBP2023-03-31
723 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,307 GBP2023-03-31
100,175 GBP2022-03-31
Other Debtors
Amounts falling due within one year
655 GBP2023-03-31
28,820 GBP2022-03-31
Debtors
Amounts falling due within one year
84,962 GBP2023-03-31
128,995 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,220 GBP2023-03-31
5,220 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,955 GBP2023-03-31
21,256 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,780 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,295 GBP2023-03-31
10,808 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-35,820 GBP2023-03-31
192 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,378 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
11,155 GBP2023-03-31
52,982 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,540 GBP2023-03-31
40,195 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31