Property, Plant & Equipment
87,544 GBP2023-03-31
108,983 GBP2022-03-31
Debtors
558,680 GBP2023-03-31
459,426 GBP2022-03-31
Cash at bank and in hand
73,524 GBP2023-03-31
114,600 GBP2022-03-31
Current Assets
745,864 GBP2023-03-31
686,916 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-264,024 GBP2023-03-31
-250,115 GBP2022-03-31
Net Current Assets/Liabilities
481,840 GBP2023-03-31
436,801 GBP2022-03-31
Total Assets Less Current Liabilities
569,384 GBP2023-03-31
545,784 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,791 GBP2023-03-31
-46,680 GBP2022-03-31
Net Assets/Liabilities
519,993 GBP2023-03-31
478,404 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
519,893 GBP2023-03-31
478,304 GBP2022-03-31
Equity
519,993 GBP2023-03-31
478,404 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
240,925 GBP2023-03-31
240,480 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,381 GBP2023-03-31
131,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
87,544 GBP2023-03-31
108,983 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,484 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
551,196 GBP2023-03-31
459,426 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
558,680 GBP2023-03-31
459,426 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
12,563 GBP2023-03-31
11,536 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,766 GBP2023-03-31
37,584 GBP2022-03-31
Corporation Tax Payable
Current
43,773 GBP2023-03-31
35,894 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,701 GBP2023-03-31
4,570 GBP2022-03-31
Other Creditors
Current
161,221 GBP2023-03-31
160,531 GBP2022-03-31
Creditors
Current
264,024 GBP2023-03-31
250,115 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,595 GBP2023-03-31
45,185 GBP2022-03-31
Other Creditors
Non-current
1,196 GBP2023-03-31
1,495 GBP2022-03-31
Creditors
Non-current
32,791 GBP2023-03-31
46,680 GBP2022-03-31