Property, Plant & Equipment
6,458 GBP2023-03-31
9,152 GBP2022-03-31
Fixed Assets
6,458 GBP2023-03-31
9,152 GBP2022-03-31
Debtors
489,345 GBP2023-03-31
811,165 GBP2022-03-31
Cash at bank and in hand
42,032 GBP2023-03-31
78,386 GBP2022-03-31
Current Assets
531,377 GBP2023-03-31
889,551 GBP2022-03-31
Creditors
Current
1,282,850 GBP2023-03-31
1,495,446 GBP2022-03-31
Net Current Assets/Liabilities
-751,473 GBP2023-03-31
-605,895 GBP2022-03-31
Total Assets Less Current Liabilities
-745,015 GBP2023-03-31
-596,743 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-745,016 GBP2023-03-31
-596,744 GBP2022-03-31
Equity
-745,015 GBP2023-03-31
-596,743 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,512 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,054 GBP2023-03-31
59,360 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,458 GBP2023-03-31
9,152 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,580 GBP2023-03-31
196,216 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
150,670 GBP2023-03-31
506,725 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
30,095 GBP2023-03-31
108,224 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
489,345 GBP2023-03-31
811,165 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
951 GBP2022-03-31
Amounts owed to group undertakings
Current
888,218 GBP2023-03-31
1,017,868 GBP2022-03-31
Other Creditors
Current
394,631 GBP2023-03-31
476,627 GBP2022-03-31