Property, Plant & Equipment
168,266 GBP2023-03-31
197,168 GBP2022-03-31
Debtors
301,360 GBP2023-03-31
153,312 GBP2022-03-31
Cash at bank and in hand
43,915 GBP2023-03-31
108,828 GBP2022-03-31
Current Assets
371,664 GBP2023-03-31
292,139 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-654,858 GBP2023-03-31
-545,543 GBP2022-03-31
Net Current Assets/Liabilities
-283,194 GBP2023-03-31
-253,404 GBP2022-03-31
Total Assets Less Current Liabilities
-114,928 GBP2023-03-31
-56,236 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,166 GBP2023-03-31
-56,454 GBP2022-03-31
Net Assets/Liabilities
-144,094 GBP2023-03-31
-112,690 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-144,104 GBP2023-03-31
-112,700 GBP2022-03-31
Equity
-144,094 GBP2023-03-31
-112,690 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
246,070 GBP2023-03-31
245,278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,804 GBP2023-03-31
48,110 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
168,266 GBP2023-03-31
197,168 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,584 GBP2023-03-31
5,397 GBP2022-03-31
Other Debtors
Amounts falling due within one year
289,776 GBP2023-03-31
147,915 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
301,360 GBP2023-03-31
153,312 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,582 GBP2023-03-31
25,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
171,672 GBP2023-03-31
126,365 GBP2022-03-31
Other Taxation & Social Security Payable
Current
323,464 GBP2023-03-31
208,383 GBP2022-03-31
Other Creditors
Current
132,140 GBP2023-03-31
185,795 GBP2022-03-31
Creditors
Current
654,858 GBP2023-03-31
545,543 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2023-03-31
54,167 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
2,287 GBP2022-03-31
Creditors
Non-current
29,166 GBP2023-03-31
56,454 GBP2022-03-31