Property, Plant & Equipment
10,732 GBP2023-03-31
16,496 GBP2022-03-31
Debtors
297,122 GBP2023-03-31
312,164 GBP2022-03-31
Cash at bank and in hand
683,153 GBP2023-03-31
830,054 GBP2022-03-31
Current Assets
980,275 GBP2023-03-31
1,142,218 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-404,740 GBP2023-03-31
-523,288 GBP2022-03-31
Net Current Assets/Liabilities
575,535 GBP2023-03-31
618,930 GBP2022-03-31
Total Assets Less Current Liabilities
586,267 GBP2023-03-31
635,426 GBP2022-03-31
Net Assets/Liabilities
467,950 GBP2023-03-31
521,971 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Other miscellaneous reserve
278,500 GBP2023-03-31
278,500 GBP2022-03-31
Retained earnings (accumulated losses)
139,450 GBP2023-03-31
193,471 GBP2022-03-31
Equity
467,950 GBP2023-03-31
521,971 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,118 GBP2023-03-31
65,118 GBP2022-03-31
Other
317,872 GBP2023-03-31
316,816 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
382,990 GBP2023-03-31
381,934 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,118 GBP2023-03-31
65,118 GBP2022-03-31
Other
307,140 GBP2023-03-31
300,320 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,258 GBP2023-03-31
365,438 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
6,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
10,732 GBP2023-03-31
16,496 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
193,746 GBP2023-03-31
229,925 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
6,326 GBP2023-03-31
13,188 GBP2022-03-31
Other Debtors
Amounts falling due within one year
97,050 GBP2023-03-31
69,051 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
297,122 GBP2023-03-31
312,164 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,271 GBP2023-03-31
29,657 GBP2022-03-31
Amounts owed to group undertakings
Current
329,668 GBP2023-03-31
454,898 GBP2022-03-31
Other Creditors
Current
53,801 GBP2023-03-31
38,733 GBP2022-03-31
Creditors
Current
404,740 GBP2023-03-31
523,288 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,939 GBP2023-03-31
267,889 GBP2022-03-31