Property, Plant & Equipment
18,887 GBP2023-03-31
9,303 GBP2022-03-31
Debtors
711,430 GBP2023-03-31
499,515 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
4,214 GBP2022-03-31
Current Assets
726,252 GBP2023-03-31
521,979 GBP2022-03-31
Net Current Assets/Liabilities
466,549 GBP2023-03-31
387,736 GBP2022-03-31
Total Assets Less Current Liabilities
485,436 GBP2023-03-31
397,039 GBP2022-03-31
Net Assets/Liabilities
480,714 GBP2023-03-31
394,713 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
480,712 GBP2023-03-31
394,711 GBP2022-03-31
Equity
480,714 GBP2023-03-31
394,713 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591 GBP2023-03-31
7,224 GBP2022-03-31
Furniture and fittings
19,422 GBP2023-03-31
20,007 GBP2022-03-31
Motor vehicles
23,450 GBP2023-03-31
9,950 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,463 GBP2023-03-31
37,181 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,633 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-795 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,428 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2023-03-31
6,046 GBP2022-03-31
Furniture and fittings
14,842 GBP2023-03-31
13,523 GBP2022-03-31
Motor vehicles
9,423 GBP2023-03-31
8,309 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,576 GBP2023-03-31
27,878 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,531 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,861 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-212 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
280 GBP2023-03-31
1,178 GBP2022-03-31
Furniture and fittings
4,580 GBP2023-03-31
6,484 GBP2022-03-31
Motor vehicles
14,027 GBP2023-03-31
1,641 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
613,783 GBP2023-03-31
362,532 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
455 GBP2023-03-31
455 GBP2022-03-31
Other Debtors
Amounts falling due within one year
97,192 GBP2023-03-31
136,528 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
711,430 GBP2023-03-31
499,515 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
28,663 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
49,459 GBP2023-03-31
44,697 GBP2022-03-31
Corporation Tax Payable
Current
51,807 GBP2023-03-31
18,672 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,979 GBP2023-03-31
32,400 GBP2022-03-31
Other Creditors
Current
19,090 GBP2023-03-31
9,112 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
60,705 GBP2023-03-31
29,362 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,649 GBP2023-03-31
7,946 GBP2022-03-31