Property, Plant & Equipment
21,792 GBP2023-03-31
5,723 GBP2022-03-31
Debtors
152,931 GBP2023-03-31
228,825 GBP2022-03-31
Cash at bank and in hand
320,319 GBP2023-03-31
161,776 GBP2022-03-31
Current Assets
1,338,045 GBP2023-03-31
1,006,028 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-906,606 GBP2023-03-31
-679,702 GBP2022-03-31
Net Current Assets/Liabilities
431,439 GBP2023-03-31
326,326 GBP2022-03-31
Total Assets Less Current Liabilities
453,231 GBP2023-03-31
332,049 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
453,131 GBP2023-03-31
331,949 GBP2022-03-31
Equity
453,231 GBP2023-03-31
332,049 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
29,510 GBP2023-03-31
7,539 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,718 GBP2023-03-31
1,816 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
21,792 GBP2023-03-31
5,723 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
85,910 GBP2023-03-31
113,390 GBP2022-03-31
Other Debtors
Amounts falling due within one year
67,021 GBP2023-03-31
115,435 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
152,931 GBP2023-03-31
228,825 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,382 GBP2023-03-31
94,832 GBP2022-03-31
Amounts owed to group undertakings
Current
681,063 GBP2023-03-31
367,960 GBP2022-03-31
Corporation Tax Payable
Current
23,110 GBP2023-03-31
64,493 GBP2022-03-31
Other Taxation & Social Security Payable
Current
43,215 GBP2023-03-31
116,233 GBP2022-03-31
Other Creditors
Current
125,836 GBP2023-03-31
36,184 GBP2022-03-31
Creditors
Current
906,606 GBP2023-03-31
679,702 GBP2022-03-31