Property, Plant & Equipment
8,119 GBP2023-03-31
15,554 GBP2022-03-31
Debtors
1,922,658 GBP2023-03-31
1,935,590 GBP2022-03-31
Cash at bank and in hand
1,069 GBP2023-03-31
3,722 GBP2022-03-31
Current Assets
1,923,727 GBP2023-03-31
1,939,312 GBP2022-03-31
Creditors
Current
1,310,492 GBP2023-03-31
1,331,269 GBP2022-03-31
Net Current Assets/Liabilities
613,235 GBP2023-03-31
608,043 GBP2022-03-31
Total Assets Less Current Liabilities
621,354 GBP2023-03-31
623,597 GBP2022-03-31
Net Assets/Liabilities
620,353 GBP2023-03-31
622,399 GBP2022-03-31
Equity
Called up share capital
22,000 GBP2023-03-31
22,000 GBP2022-03-31
Retained earnings (accumulated losses)
598,353 GBP2023-03-31
600,399 GBP2022-03-31
Equity
620,353 GBP2023-03-31
622,399 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,680 GBP2023-03-31
239,387 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,561 GBP2023-03-31
223,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,119 GBP2023-03-31
15,554 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544,242 GBP2023-03-31
711,439 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
169,041 GBP2023-03-31
168,039 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,922,658 GBP2023-03-31
1,935,590 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
129,303 GBP2023-03-31
215,560 GBP2022-03-31
Trade Creditors/Trade Payables
Current
154,989 GBP2023-03-31
137,692 GBP2022-03-31
Amounts owed to group undertakings
Current
860,111 GBP2023-03-31
851,510 GBP2022-03-31
Other Taxation & Social Security Payable
Current
110,350 GBP2023-03-31
98,586 GBP2022-03-31
Other Creditors
Current
55,739 GBP2023-03-31
27,921 GBP2022-03-31