Property, Plant & Equipment
10,766 GBP2023-03-30
14,409 GBP2022-03-31
Debtors
767,976 GBP2023-03-30
597,537 GBP2022-03-31
Cash at bank and in hand
5,777 GBP2022-03-31
Current Assets
767,976 GBP2023-03-30
603,314 GBP2022-03-31
Creditors
Current
168,765 GBP2023-03-30
127,027 GBP2022-03-31
Net Current Assets/Liabilities
599,211 GBP2023-03-30
476,287 GBP2022-03-31
Total Assets Less Current Liabilities
609,977 GBP2023-03-30
490,696 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
609,877 GBP2023-03-30
490,596 GBP2022-03-31
Equity
609,977 GBP2023-03-30
490,696 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,000 GBP2022-03-31
Plant and equipment
30,929 GBP2022-03-31
Furniture and fittings
17,057 GBP2022-03-31
Computers
49,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
109,054 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,400 GBP2023-03-30
7,800 GBP2022-03-31
Plant and equipment
24,551 GBP2023-03-30
22,957 GBP2022-03-31
Furniture and fittings
16,657 GBP2023-03-30
16,557 GBP2022-03-31
Computers
48,680 GBP2023-03-30
47,331 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,288 GBP2023-03-30
94,645 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2022-04-01 ~ 2023-03-30
Plant and equipment
1,594 GBP2022-04-01 ~ 2023-03-30
Furniture and fittings
100 GBP2022-04-01 ~ 2023-03-30
Computers
1,349 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Improvements to leasehold property
3,600 GBP2023-03-30
4,200 GBP2022-03-31
Plant and equipment
6,378 GBP2023-03-30
7,972 GBP2022-03-31
Furniture and fittings
400 GBP2023-03-30
500 GBP2022-03-31
Computers
388 GBP2023-03-30
1,737 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,547 GBP2023-03-30
85,012 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
767,976 GBP2023-03-30
597,537 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,721 GBP2023-03-30
212 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,178 GBP2023-03-30
10,030 GBP2022-03-31
Other Taxation & Social Security Payable
Current
143,391 GBP2023-03-30
93,708 GBP2022-03-31
Other Creditors
Current
3,475 GBP2023-03-30
23,077 GBP2022-03-31