Property, Plant & Equipment
17,819 GBP2023-03-31
2,522 GBP2022-03-31
Debtors
205,830 GBP2023-03-31
86,368 GBP2022-03-31
Cash at bank and in hand
31,330 GBP2023-03-31
21,830 GBP2022-03-31
Current Assets
280,137 GBP2023-03-31
144,398 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-601,683 GBP2023-03-31
-254,585 GBP2022-03-31
Net Current Assets/Liabilities
-321,546 GBP2023-03-31
-110,187 GBP2022-03-31
Total Assets Less Current Liabilities
-303,727 GBP2023-03-31
-107,665 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-303,729 GBP2023-03-31
-107,667 GBP2022-03-31
Equity
-303,727 GBP2023-03-31
-107,665 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,327 GBP2023-03-31
1,327 GBP2022-03-31
Computers
1,173 GBP2023-03-31
1,173 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,539 GBP2023-03-31
3,537 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
581 GBP2023-03-31
249 GBP2022-03-31
Computers
879 GBP2023-03-31
586 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,720 GBP2023-03-31
1,015 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2022-04-01 ~ 2023-03-31
Computers
293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
746 GBP2023-03-31
1,078 GBP2022-03-31
Computers
294 GBP2023-03-31
587 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
159,009 GBP2023-03-31
66,439 GBP2022-03-31
Other Debtors
Amounts falling due within one year
46,821 GBP2023-03-31
19,929 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
205,830 GBP2023-03-31
86,368 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,823 GBP2023-03-31
35,582 GBP2022-03-31
Amounts owed to group undertakings
Current
541,854 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
13,139 GBP2022-03-31
Other Creditors
Current
31,006 GBP2023-03-31
205,864 GBP2022-03-31
Creditors
Current
601,683 GBP2023-03-31
254,585 GBP2022-03-31