Intangible Assets
0 GBP2023-03-31
5,251 GBP2022-03-31
Property, Plant & Equipment
37,088 GBP2023-03-31
50,758 GBP2022-03-31
Fixed Assets
37,088 GBP2023-03-31
56,009 GBP2022-03-31
Debtors
281,682 GBP2023-03-31
308,665 GBP2022-03-31
Cash at bank and in hand
7,583 GBP2023-03-31
30,785 GBP2022-03-31
Current Assets
289,265 GBP2023-03-31
339,450 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-472,854 GBP2023-03-31
-478,086 GBP2022-03-31
Net Current Assets/Liabilities
-183,589 GBP2023-03-31
-138,636 GBP2022-03-31
Total Assets Less Current Liabilities
-146,501 GBP2023-03-31
-82,627 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-53,591 GBP2023-03-31
-73,973 GBP2022-03-31
Net Assets/Liabilities
-200,092 GBP2023-03-31
-156,600 GBP2022-03-31
Equity
Called up share capital
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Retained earnings (accumulated losses)
-260,092 GBP2023-03-31
-216,600 GBP2022-03-31
Equity
-200,092 GBP2023-03-31
-156,600 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-03-31
174,893 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
169,642 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,251 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
5,251 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
115,517 GBP2023-03-31
131,096 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,429 GBP2023-03-31
80,338 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
37,088 GBP2023-03-31
50,758 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
177,514 GBP2023-03-31
174,493 GBP2022-03-31
Other Debtors
Amounts falling due within one year
104,168 GBP2023-03-31
134,172 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
281,682 GBP2023-03-31
308,665 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
146,985 GBP2023-03-31
147,390 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,354 GBP2023-03-31
20,883 GBP2022-03-31
Other Taxation & Social Security Payable
Current
292,592 GBP2023-03-31
260,760 GBP2022-03-31
Other Creditors
Current
19,923 GBP2023-03-31
49,053 GBP2022-03-31
Creditors
Current
472,854 GBP2023-03-31
478,086 GBP2022-03-31
Other Creditors
Non-current
53,591 GBP2023-03-31
73,973 GBP2022-03-31