Property, Plant & Equipment
80,014 GBP2023-03-31
117,124 GBP2022-03-31
Debtors
642,882 GBP2023-03-31
1,522,365 GBP2022-03-31
Cash at bank and in hand
751,348 GBP2023-03-31
1,300,227 GBP2022-03-31
Current Assets
1,394,230 GBP2023-03-31
2,822,592 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-933,648 GBP2023-03-31
-2,214,167 GBP2022-03-31
Net Current Assets/Liabilities
460,582 GBP2023-03-31
608,425 GBP2022-03-31
Total Assets Less Current Liabilities
540,596 GBP2023-03-31
725,549 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-293,167 GBP2023-03-31
-456,667 GBP2022-03-31
Net Assets/Liabilities
243,949 GBP2023-03-31
265,106 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
243,849 GBP2023-03-31
265,006 GBP2022-03-31
Equity
243,949 GBP2023-03-31
265,106 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,912 GBP2023-03-31
47,912 GBP2022-03-31
Other
219,805 GBP2023-03-31
260,651 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
267,717 GBP2023-03-31
308,563 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-49,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-49,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,418 GBP2023-03-31
20,431 GBP2022-03-31
Other
159,285 GBP2023-03-31
171,008 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,703 GBP2023-03-31
191,439 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,987 GBP2022-04-01 ~ 2023-03-31
Other
14,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-26,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
19,494 GBP2023-03-31
27,481 GBP2022-03-31
Other
60,520 GBP2023-03-31
89,643 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
525,800 GBP2023-03-31
1,339,496 GBP2022-03-31
Other Debtors
Amounts falling due within one year
117,082 GBP2023-03-31
182,869 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
642,882 GBP2023-03-31
1,522,365 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
178,037 GBP2023-03-31
171,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
441,290 GBP2023-03-31
1,505,569 GBP2022-03-31
Other Taxation & Social Security Payable
Current
81,729 GBP2023-03-31
30,349 GBP2022-03-31
Other Creditors
Current
232,592 GBP2023-03-31
506,582 GBP2022-03-31
Creditors
Current
933,648 GBP2023-03-31
2,214,167 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
293,167 GBP2023-03-31
456,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,905 GBP2023-03-31
302,364 GBP2022-03-31