Property, Plant & Equipment
2,314 GBP2023-03-31
2,334 GBP2022-03-31
Debtors
186,780 GBP2023-03-31
185,942 GBP2022-03-31
Cash at bank and in hand
20,498 GBP2023-03-31
145,039 GBP2022-03-31
Current Assets
207,278 GBP2023-03-31
330,981 GBP2022-03-31
Net Current Assets/Liabilities
-195,882 GBP2023-03-31
-72,406 GBP2022-03-31
Net Assets/Liabilities
-193,568 GBP2023-03-31
-70,072 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,875 GBP2023-03-31
1,875 GBP2022-03-31
Computers
3,156 GBP2023-03-31
1,563 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,031 GBP2023-03-31
3,438 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2023-03-31
703 GBP2022-03-31
Computers
1,486 GBP2023-03-31
401 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,717 GBP2023-03-31
1,104 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2022-04-01 ~ 2023-03-31
Computers
1,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
644 GBP2023-03-31
1,172 GBP2022-03-31
Computers
1,670 GBP2023-03-31
1,162 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-115,196 GBP2023-03-31
-10,840 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,754 GBP2023-03-31
71,267 GBP2022-03-31
Debtors
Amounts falling due within one year
186,780 GBP2023-03-31
185,942 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,775 GBP2023-03-31
40,703 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,824 GBP2023-03-31
189,461 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,554 GBP2023-03-31
19,929 GBP2022-03-31
Other Creditors
Amounts falling due within one year
774 GBP2023-03-31
-12,940 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
9,731 GBP2023-03-31
9,736 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
167,502 GBP2023-03-31
156,498 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-08-01 ~ 2022-03-31