Property, Plant & Equipment
52,661 GBP2023-03-31
60,767 GBP2022-04-30
Debtors
195,194 GBP2023-03-31
254,950 GBP2022-04-30
Cash at bank and in hand
101 GBP2023-03-31
3,336 GBP2022-04-30
Current Assets
201,685 GBP2023-03-31
263,176 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-729,894 GBP2023-03-31
Net Current Assets/Liabilities
-528,209 GBP2023-03-31
-470,769 GBP2022-04-30
Total Assets Less Current Liabilities
-475,548 GBP2023-03-31
-410,002 GBP2022-04-30
Net Assets/Liabilities
-564,084 GBP2023-03-31
-540,745 GBP2022-04-30
Equity
Called up share capital
198 GBP2023-03-31
198 GBP2022-04-30
Retained earnings (accumulated losses)
-564,282 GBP2023-03-31
-540,943 GBP2022-04-30
Equity
-564,084 GBP2023-03-31
-540,745 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2023-03-31
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,722 GBP2022-04-30
Other
141,888 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
148,610 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-04-30
Other
95,949 GBP2023-03-31
87,843 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,949 GBP2023-03-31
87,843 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-03-31
Other
8,106 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,722 GBP2023-03-31
6,722 GBP2022-04-30
Other
45,939 GBP2023-03-31
54,045 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
184,344 GBP2023-03-31
195,942 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
44,381 GBP2022-04-30
Amounts Owed By Related Parties
6,975 GBP2023-03-31
Current
6,975 GBP2022-04-30
Other Debtors
Amounts falling due within one year
3,875 GBP2023-03-31
7,652 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
195,194 GBP2023-03-31
Amounts falling due within one year, Current
254,950 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
131,137 GBP2023-03-31
179,859 GBP2022-04-30
Trade Creditors/Trade Payables
Current
135,354 GBP2023-03-31
131,365 GBP2022-04-30
Corporation Tax Payable
Current
44,408 GBP2023-03-31
19 GBP2022-04-30
Other Taxation & Social Security Payable
Current
151,969 GBP2023-03-31
149,403 GBP2022-04-30
Other Creditors
Current
267,026 GBP2023-03-31
273,299 GBP2022-04-30
Creditors
Current
729,894 GBP2023-03-31
733,945 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
88,536 GBP2023-03-31
130,743 GBP2022-04-30