Property, Plant & Equipment
53,870 GBP2023-03-31
54,788 GBP2022-03-31
Debtors
636,260 GBP2023-03-31
651,142 GBP2022-03-31
Cash at bank and in hand
30,069 GBP2023-03-31
7,147 GBP2022-03-31
Current Assets
666,329 GBP2023-03-31
658,289 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,133,715 GBP2023-03-31
-883,646 GBP2022-03-31
Net Current Assets/Liabilities
-467,386 GBP2023-03-31
-225,357 GBP2022-03-31
Total Assets Less Current Liabilities
-413,516 GBP2023-03-31
-170,569 GBP2022-03-31
Net Assets/Liabilities
-426,983 GBP2023-03-31
-179,838 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-427,083 GBP2023-03-31
-179,938 GBP2022-03-31
Equity
-426,983 GBP2023-03-31
-179,838 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,116 GBP2022-03-31
Other
135,367 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
186,483 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
132,613 GBP2023-03-31
131,695 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,613 GBP2023-03-31
131,695 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
51,116 GBP2023-03-31
51,116 GBP2022-03-31
Other
2,754 GBP2023-03-31
3,672 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,753 GBP2023-03-31
41,685 GBP2022-03-31
Other Debtors
Amounts falling due within one year
603,507 GBP2023-03-31
609,457 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
636,260 GBP2023-03-31
651,142 GBP2022-03-31
Trade Creditors/Trade Payables
Current
54,455 GBP2023-03-31
60,991 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,913 GBP2023-03-31
64,030 GBP2022-03-31
Other Creditors
Current
1,065,347 GBP2023-03-31
758,625 GBP2022-03-31
Creditors
Current
1,133,715 GBP2023-03-31
883,646 GBP2022-03-31