Property, Plant & Equipment
881,847 GBP2023-03-31
739,362 GBP2022-03-31
Debtors
747,546 GBP2023-03-31
863,151 GBP2022-03-31
Cash at bank and in hand
2,246 GBP2023-03-31
2,246 GBP2022-03-31
Current Assets
760,678 GBP2023-03-31
876,283 GBP2022-03-31
Net Current Assets/Liabilities
-598,174 GBP2023-03-31
-425,250 GBP2022-03-31
Total Assets Less Current Liabilities
283,673 GBP2023-03-31
314,112 GBP2022-03-31
Net Assets/Liabilities
-24,147 GBP2023-03-31
98,749 GBP2022-03-31
Equity
Called up share capital
944 GBP2023-03-31
944 GBP2022-03-31
Retained earnings (accumulated losses)
-25,091 GBP2023-03-31
97,805 GBP2022-03-31
Equity
-24,147 GBP2023-03-31
98,749 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
7,320 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,320 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,194,361 GBP2023-03-31
2,083,288 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-332,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,312,514 GBP2023-03-31
1,343,926 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
236,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-268,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
881,847 GBP2023-03-31
739,362 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
551,135 GBP2023-03-31
723,382 GBP2022-03-31
Other Debtors
Amounts falling due within one year
83,517 GBP2023-03-31
80,247 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
634,652 GBP2023-03-31
Current, Amounts falling due within one year
803,629 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
68,088 GBP2023-03-31
59,794 GBP2022-03-31
Trade Creditors/Trade Payables
Current
329,709 GBP2023-03-31
444,816 GBP2022-03-31
Other Taxation & Social Security Payable
Current
302,204 GBP2023-03-31
139,929 GBP2022-03-31
Other Creditors
Current
658,851 GBP2023-03-31
656,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,570 GBP2023-03-31
32,500 GBP2022-03-31
Other Creditors
Non-current
285,250 GBP2023-03-31
182,863 GBP2022-03-31