Property, Plant & Equipment
9,818 GBP2023-03-31
11,918 GBP2022-03-31
Debtors
731,143 GBP2023-03-31
1,062,736 GBP2022-03-31
Cash at bank and in hand
96,395 GBP2023-03-31
3 GBP2022-03-31
Current Assets
827,538 GBP2023-03-31
1,062,739 GBP2022-03-31
Creditors
Current
233,062 GBP2023-03-31
530,685 GBP2022-03-31
Net Current Assets/Liabilities
594,476 GBP2023-03-31
532,054 GBP2022-03-31
Total Assets Less Current Liabilities
604,294 GBP2023-03-31
543,972 GBP2022-03-31
Net Assets/Liabilities
602,428 GBP2023-03-31
541,708 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
601,428 GBP2023-03-31
540,708 GBP2022-03-31
Equity
602,428 GBP2023-03-31
541,708 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,741 GBP2023-03-31
57,949 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,923 GBP2023-03-31
46,031 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,818 GBP2023-03-31
11,918 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
714,413 GBP2023-03-31
1,042,201 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
16,730 GBP2023-03-31
20,535 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
731,143 GBP2023-03-31
1,062,736 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
297,622 GBP2022-03-31
Trade Creditors/Trade Payables
Current
101,294 GBP2023-03-31
101,105 GBP2022-03-31
Amounts owed to group undertakings
Current
34,780 GBP2023-03-31
48,020 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,712 GBP2023-03-31
18,511 GBP2022-03-31
Other Creditors
Current
65,276 GBP2023-03-31
65,427 GBP2022-03-31