Property, Plant & Equipment
5,072 GBP2023-03-31
6,764 GBP2022-03-31
Debtors
1,739,481 GBP2023-03-31
2,249,311 GBP2022-03-31
Cash at bank and in hand
1,205 GBP2023-03-31
61,022 GBP2022-03-31
Current Assets
1,740,686 GBP2023-03-31
2,310,333 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,580,680 GBP2023-03-31
-1,677,074 GBP2022-03-31
Net Current Assets/Liabilities
160,006 GBP2023-03-31
633,259 GBP2022-03-31
Total Assets Less Current Liabilities
165,078 GBP2023-03-31
640,023 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,134,613 GBP2023-03-31
-1,291,872 GBP2022-03-31
Net Assets/Liabilities
-970,137 GBP2023-03-31
-651,849 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-970,237 GBP2023-03-31
-651,949 GBP2022-03-31
Equity
-970,137 GBP2023-03-31
-651,849 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,168 GBP2022-03-31
Other
75,792 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,960 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,111 GBP2023-03-31
15,092 GBP2022-03-31
Other
70,777 GBP2023-03-31
69,104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,888 GBP2023-03-31
84,196 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2022-04-01 ~ 2023-03-31
Other
1,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
57 GBP2023-03-31
76 GBP2022-03-31
Other
5,015 GBP2023-03-31
6,688 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,468 GBP2023-03-31
-21,731 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,726,013 GBP2023-03-31
2,271,042 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,739,481 GBP2023-03-31
2,249,311 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,178 GBP2023-03-31
63,126 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,800 GBP2023-03-31
29,113 GBP2022-03-31
Other Creditors
Current
1,481,702 GBP2023-03-31
1,584,835 GBP2022-03-31
Creditors
Current
1,580,680 GBP2023-03-31
1,677,074 GBP2022-03-31
Other Creditors
Non-current
1,134,613 GBP2023-03-31
1,291,872 GBP2022-03-31