Property, Plant & Equipment
98,874 GBP2023-03-31
65,757 GBP2022-03-31
Fixed Assets - Investments
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Fixed Assets
118,874 GBP2023-03-31
85,757 GBP2022-03-31
Total Inventories
22,093 GBP2023-03-31
31,596 GBP2022-03-31
Debtors
256,497 GBP2023-03-31
199,124 GBP2022-03-31
Cash at bank and in hand
7,963 GBP2023-03-31
36,774 GBP2022-03-31
Current Assets
286,553 GBP2023-03-31
267,494 GBP2022-03-31
Net Current Assets/Liabilities
29,150 GBP2023-03-31
49,205 GBP2022-03-31
Total Assets Less Current Liabilities
148,024 GBP2023-03-31
134,962 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-54,828 GBP2023-03-31
-21,018 GBP2022-03-31
Net Assets/Liabilities
79,189 GBP2023-03-31
110,059 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
79,039 GBP2023-03-31
109,909 GBP2022-03-31
Equity
79,189 GBP2023-03-31
110,059 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
150,449 GBP2023-03-31
92,104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,575 GBP2023-03-31
26,347 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
98,874 GBP2023-03-31
65,757 GBP2022-03-31
Other Investments Other Than Loans
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
240,571 GBP2023-03-31
190,600 GBP2022-03-31
Other Debtors
Amounts falling due within one year
15,926 GBP2023-03-31
8,524 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
256,497 GBP2023-03-31
199,124 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,519 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
143,815 GBP2023-03-31
83,493 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
8,760 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,458 GBP2023-03-31
43,499 GBP2022-03-31
Other Creditors
Current
60,611 GBP2023-03-31
82,537 GBP2022-03-31
Creditors
Current
257,403 GBP2023-03-31
218,289 GBP2022-03-31
Other Creditors
Non-current
54,828 GBP2023-03-31
21,018 GBP2022-03-31