Property, Plant & Equipment
145,798 GBP2023-03-31
170,485 GBP2022-03-31
Debtors
262,988 GBP2023-03-31
210,185 GBP2022-03-31
Cash at bank and in hand
60,210 GBP2023-03-31
88,811 GBP2022-03-31
Current Assets
358,973 GBP2023-03-31
341,290 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-781,584 GBP2023-03-31
-572,579 GBP2022-03-31
Net Current Assets/Liabilities
-422,611 GBP2023-03-31
-231,289 GBP2022-03-31
Total Assets Less Current Liabilities
-276,813 GBP2023-03-31
-60,804 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-123,224 GBP2023-03-31
-187,753 GBP2022-03-31
Net Assets/Liabilities
-400,037 GBP2023-03-31
-248,557 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-400,047 GBP2023-03-31
-248,567 GBP2022-03-31
Equity
-400,037 GBP2023-03-31
-248,557 GBP2022-03-31
Average Number of Employees
442022-04-01 ~ 2023-03-31
522021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
234,086 GBP2023-03-31
233,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,288 GBP2023-03-31
62,559 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
145,798 GBP2023-03-31
170,485 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,017 GBP2023-03-31
11,224 GBP2022-03-31
Other Debtors
Amounts falling due within one year
249,971 GBP2023-03-31
198,961 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
262,988 GBP2023-03-31
210,185 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
185,318 GBP2023-03-31
168,444 GBP2022-03-31
Other Taxation & Social Security Payable
Current
276,934 GBP2023-03-31
202,295 GBP2022-03-31
Other Creditors
Current
269,332 GBP2023-03-31
151,840 GBP2022-03-31
Creditors
Current
781,584 GBP2023-03-31
572,579 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2023-03-31
108,333 GBP2022-03-31
Other Creditors
Non-current
64,891 GBP2023-03-31
79,420 GBP2022-03-31
Creditors
Non-current
123,224 GBP2023-03-31
187,753 GBP2022-03-31