Property, Plant & Equipment
73,979 GBP2023-03-31
92,256 GBP2022-03-31
Debtors
2,429,140 GBP2023-03-31
2,229,694 GBP2022-03-31
Cash at bank and in hand
70,354 GBP2023-03-31
4,842 GBP2022-03-31
Current Assets
2,713,709 GBP2023-03-31
2,394,536 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,150,746 GBP2023-03-31
-1,814,972 GBP2022-03-31
Net Current Assets/Liabilities
562,963 GBP2023-03-31
579,564 GBP2022-03-31
Total Assets Less Current Liabilities
636,942 GBP2023-03-31
671,820 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-38,435 GBP2022-03-31
Net Assets/Liabilities
625,209 GBP2023-03-31
618,689 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
624,009 GBP2023-03-31
617,489 GBP2022-03-31
Equity
625,209 GBP2023-03-31
618,689 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
502021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
335,586 GBP2023-03-31
334,973 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,607 GBP2023-03-31
242,717 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
73,979 GBP2023-03-31
92,256 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
419,354 GBP2023-03-31
206,390 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
33,535 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,009,786 GBP2023-03-31
1,989,769 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,429,140 GBP2023-03-31
2,229,694 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
60,687 GBP2023-03-31
32,344 GBP2022-03-31
Trade Creditors/Trade Payables
Current
876,058 GBP2023-03-31
1,092,621 GBP2022-03-31
Corporation Tax Payable
Current
10,580 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
431,490 GBP2023-03-31
287,068 GBP2022-03-31
Other Creditors
Current
771,931 GBP2023-03-31
402,939 GBP2022-03-31
Creditors
Current
2,150,746 GBP2023-03-31
1,814,972 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
38,435 GBP2022-03-31