Average Number of Employees
92022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
38,011 GBP2023-03-31
1,493 GBP2022-03-31
Fixed Assets
38,011 GBP2023-03-31
1,493 GBP2022-03-31
Total Inventories
96,810 GBP2023-03-31
Debtors
1,029,352 GBP2023-03-31
627,537 GBP2022-03-31
Cash at bank and in hand
194,044 GBP2023-03-31
244,139 GBP2022-03-31
Current Assets
1,320,206 GBP2023-03-31
871,676 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,047,135 GBP2023-03-31
-721,730 GBP2022-03-31
Net Current Assets/Liabilities
273,071 GBP2023-03-31
149,946 GBP2022-03-31
Total Assets Less Current Liabilities
311,082 GBP2023-03-31
151,439 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2023-03-31
Net Assets/Liabilities
151,082 GBP2023-03-31
151,439 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
150,982 GBP2023-03-31
151,339 GBP2022-03-31
Equity
151,082 GBP2023-03-31
151,439 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-04-01 ~ 2023-03-31
Furniture and fittings
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,359 GBP2023-03-31
1,849 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,061 GBP2023-03-31
1,849 GBP2022-03-31
Plant and equipment
18,500 GBP2023-03-31
Furniture and fittings
7,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
356 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
356 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,391 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
4,303 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,391 GBP2023-03-31
Computers
4,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,050 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
18,500 GBP2023-03-31
Furniture and fittings
5,811 GBP2023-03-31
Computers
13,700 GBP2023-03-31
1,493 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
632,101 GBP2023-03-31
616,766 GBP2022-03-31
Other Debtors
Current
61,932 GBP2023-03-31
10,771 GBP2022-03-31
Prepayments/Accrued Income
Current
335,319 GBP2023-03-31
Debtors
Current
1,029,352 GBP2023-03-31
627,537 GBP2022-03-31
Cash and Cash Equivalents
194,044 GBP2023-03-31
244,139 GBP2022-03-31
Trade Creditors/Trade Payables
Current
769,418 GBP2023-03-31
290,119 GBP2022-03-31
Corporation Tax Payable
Current
35,161 GBP2022-03-31
Taxation/Social Security Payable
Current
44,172 GBP2023-03-31
1,699 GBP2022-03-31
Other Creditors
Current
122,914 GBP2023-03-31
72,585 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
110,631 GBP2023-03-31
322,166 GBP2022-03-31
Creditors
Current
1,047,135 GBP2023-03-31
721,730 GBP2022-03-31
Other Remaining Borrowings
Non-current
160,000 GBP2023-03-31
Creditors
Non-current
160,000 GBP2023-03-31
Total Borrowings
160,000 GBP2023-03-31