Property, Plant & Equipment
8,291 GBP2023-03-31
10,306 GBP2022-03-31
Debtors
380,198 GBP2023-03-31
434,965 GBP2022-03-31
Cash at bank and in hand
182,396 GBP2023-03-31
-3,907 GBP2022-03-31
Current Assets
562,594 GBP2023-03-31
431,058 GBP2022-03-31
Net Current Assets/Liabilities
77,250 GBP2023-03-31
64,855 GBP2022-03-31
Total Assets Less Current Liabilities
85,541 GBP2023-03-31
75,161 GBP2022-03-31
Creditors
Amounts falling due after one year
-128,646 GBP2023-03-31
-148,746 GBP2022-03-31
Net Assets/Liabilities
-43,105 GBP2023-03-31
-73,585 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,123 GBP2023-03-31
41,374 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,832 GBP2023-03-31
31,068 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,291 GBP2023-03-31
10,306 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,162 GBP2023-03-31
8,506 GBP2022-03-31
Other Debtors
Amounts falling due within one year
375,036 GBP2023-03-31
426,459 GBP2022-03-31
Debtors
Amounts falling due within one year
380,198 GBP2023-03-31
434,965 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,705 GBP2023-03-31
35,754 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
310,338 GBP2023-03-31
141,410 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,111 GBP2023-03-31
184,749 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,900 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,290 GBP2023-03-31
4,290 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
128,646 GBP2023-03-31
148,746 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-04-01 ~ 2023-03-31
4 GBP2021-06-01 ~ 2022-03-31
Advances or credits given to directors
374,664 GBP2023-03-31
426,303 GBP2022-03-31
Advances or credits repaid by directors
51,639 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-06-01 ~ 2022-03-31