Intangible Assets
2,100 GBP2023-03-31
2,400 GBP2022-03-31
Property, Plant & Equipment
457,329 GBP2023-03-31
191,454 GBP2022-03-31
Fixed Assets
459,429 GBP2023-03-31
193,854 GBP2022-03-31
Debtors
560,365 GBP2023-03-31
128,983 GBP2022-03-31
Cash at bank and in hand
6,730 GBP2023-03-31
53,673 GBP2022-03-31
Current Assets
1,114,181 GBP2023-03-31
734,203 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-945,868 GBP2023-03-31
-656,714 GBP2022-03-31
Net Current Assets/Liabilities
168,313 GBP2023-03-31
77,489 GBP2022-03-31
Total Assets Less Current Liabilities
627,742 GBP2023-03-31
271,343 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-215,151 GBP2023-03-31
-104,167 GBP2022-03-31
Net Assets/Liabilities
310,103 GBP2023-03-31
131,537 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
310,003 GBP2023-03-31
131,437 GBP2022-03-31
Equity
310,103 GBP2023-03-31
131,537 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2023-03-31
600 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,100 GBP2023-03-31
2,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
566,551 GBP2023-03-31
235,450 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,222 GBP2023-03-31
43,996 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
457,329 GBP2023-03-31
191,454 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
260,641 GBP2023-03-31
42,553 GBP2022-03-31
Other Debtors
Amounts falling due within one year
299,724 GBP2023-03-31
86,430 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
560,365 GBP2023-03-31
128,983 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
178,721 GBP2023-03-31
112,584 GBP2022-03-31
Corporation Tax Payable
Current
11,313 GBP2023-03-31
11,313 GBP2022-03-31
Other Taxation & Social Security Payable
Current
196,705 GBP2023-03-31
82,079 GBP2022-03-31
Other Creditors
Current
552,529 GBP2023-03-31
450,738 GBP2022-03-31
Creditors
Current
945,868 GBP2023-03-31
656,714 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,564 GBP2023-03-31
50,000 GBP2022-03-31
Other Creditors
Non-current
174,587 GBP2023-03-31
54,167 GBP2022-03-31
Creditors
Non-current
215,151 GBP2023-03-31
104,167 GBP2022-03-31