Property, Plant & Equipment
209,720 GBP2023-03-31
276,341 GBP2022-03-31
Debtors
674,253 GBP2023-03-31
753,564 GBP2022-03-31
Cash at bank and in hand
1,069 GBP2023-03-31
35,565 GBP2022-03-31
Current Assets
678,822 GBP2023-03-31
795,129 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-350,791 GBP2023-03-31
Net Current Assets/Liabilities
328,031 GBP2023-03-31
389,709 GBP2022-03-31
Total Assets Less Current Liabilities
537,751 GBP2023-03-31
666,050 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-72,117 GBP2023-03-31
Net Assets/Liabilities
465,634 GBP2023-03-31
560,758 GBP2022-03-31
Equity
Called up share capital
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Retained earnings (accumulated losses)
450,634 GBP2023-03-31
545,758 GBP2022-03-31
Equity
465,634 GBP2023-03-31
560,758 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,438,261 GBP2023-03-31
1,601,463 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-163,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,228,541 GBP2023-03-31
1,325,122 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-140,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
209,720 GBP2023-03-31
276,341 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
160,044 GBP2023-03-31
253,619 GBP2022-03-31
Amounts Owed By Related Parties
473,910 GBP2023-03-31
Current
473,910 GBP2022-03-31
Other Debtors
Amounts falling due within one year
24,919 GBP2023-03-31
9,655 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
658,873 GBP2023-03-31
Amounts falling due within one year, Current
737,184 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
173,140 GBP2023-03-31
231,431 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,600 GBP2023-03-31
49,511 GBP2022-03-31
Other Taxation & Social Security Payable
Current
47,416 GBP2023-03-31
78,255 GBP2022-03-31
Other Creditors
Current
58,635 GBP2023-03-31
46,223 GBP2022-03-31
Creditors
Current
350,791 GBP2023-03-31
405,420 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
72,117 GBP2023-03-31
105,292 GBP2022-03-31