Property, Plant & Equipment
21,407 GBP2023-03-31
1,122 GBP2022-03-31
Debtors
566,140 GBP2023-03-31
100,500 GBP2022-03-31
Cash at bank and in hand
234,175 GBP2023-03-31
265,490 GBP2022-03-31
Current Assets
800,315 GBP2023-03-31
365,990 GBP2022-03-31
Net Current Assets/Liabilities
124,415 GBP2023-03-31
66,115 GBP2022-03-31
Total Assets Less Current Liabilities
145,822 GBP2023-03-31
67,237 GBP2022-03-31
Net Assets/Liabilities
145,786 GBP2023-03-31
58,240 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
145,786 GBP2023-03-31
58,240 GBP2022-03-31
Equity
145,786 GBP2023-03-31
58,240 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,435 GBP2023-03-31
1,403 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,723 GBP2023-03-31
1,403 GBP2022-03-31
Land and buildings
18,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,019 GBP2023-03-31
281 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316 GBP2023-03-31
281 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,297 GBP2022-04-01 ~ 2023-03-31
Computers
738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,297 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
16,991 GBP2023-03-31
Computers
4,416 GBP2023-03-31
1,122 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,086 GBP2023-03-31
100,500 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
172,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,072 GBP2023-03-31
Debtors
Amounts falling due within one year
566,140 GBP2023-03-31
100,500 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
130,284 GBP2023-03-31
70,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,656 GBP2023-03-31
72,811 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,574 GBP2023-03-31
71,710 GBP2022-03-31
Other Creditors
Amounts falling due within one year
28,871 GBP2023-03-31
37,392 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
48,515 GBP2023-03-31
47,462 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31