Property, Plant & Equipment
41,439 GBP2023-03-31
28,000 GBP2022-03-31
Debtors
111,500 GBP2023-03-31
49,763 GBP2022-03-31
Cash at bank and in hand
25,433 GBP2023-03-31
5,859 GBP2022-03-31
Current Assets
165,683 GBP2023-03-31
66,872 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-75,411 GBP2023-03-31
-32,728 GBP2022-03-31
Net Current Assets/Liabilities
90,272 GBP2023-03-31
34,144 GBP2022-03-31
Total Assets Less Current Liabilities
131,711 GBP2023-03-31
62,144 GBP2022-03-31
Net Assets/Liabilities
121,351 GBP2023-03-31
55,144 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
100 GBP2021-03-31
Share premium
4,869 GBP2023-03-31
4,869 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
116,282 GBP2023-03-31
50,075 GBP2022-03-31
9,838 GBP2021-03-31
Equity
121,351 GBP2023-03-31
55,144 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,835 GBP2022-04-01 ~ 2023-03-31
56,906 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
99,835 GBP2022-04-01 ~ 2023-03-31
56,906 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
5,069 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,669 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-33,628 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
54,916 GBP2023-03-31
35,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,477 GBP2023-03-31
7,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
41,439 GBP2023-03-31
28,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
64,797 GBP2023-03-31
37,262 GBP2022-03-31
Amounts Owed By Related Parties
45,620 GBP2023-03-31
Current
11,632 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,083 GBP2023-03-31
869 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
111,500 GBP2023-03-31
49,763 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,792 GBP2023-03-31
18,097 GBP2022-03-31
Corporation Tax Payable
Current
19,652 GBP2023-03-31
8,423 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,893 GBP2023-03-31
4,374 GBP2022-03-31
Other Creditors
Current
8,540 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,534 GBP2023-03-31
1,834 GBP2022-03-31
Creditors
Current
75,411 GBP2023-03-31
32,728 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31