Property, Plant & Equipment
33,925 GBP2023-03-29
38,395 GBP2022-03-29
Fixed Assets - Investments
1 GBP2023-03-29
1 GBP2022-03-29
Fixed Assets
33,926 GBP2023-03-29
38,396 GBP2022-03-29
Debtors
Non-current
384,870 GBP2023-03-29
383,192 GBP2022-03-29
Cash at bank and in hand
35,114 GBP2023-03-29
39,033 GBP2022-03-29
Current Assets
706,450 GBP2023-03-29
700,564 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-491,646 GBP2023-03-29
Net Current Assets/Liabilities
214,804 GBP2023-03-29
258,677 GBP2022-03-29
Total Assets Less Current Liabilities
248,730 GBP2023-03-29
297,073 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-156,804 GBP2023-03-29
-209,347 GBP2022-03-29
Net Assets/Liabilities
91,926 GBP2023-03-29
87,726 GBP2022-03-29
Equity
Called up share capital
50,000 GBP2023-03-29
50,000 GBP2022-03-29
Retained earnings (accumulated losses)
41,926 GBP2023-03-29
37,726 GBP2022-03-29
Equity
91,926 GBP2023-03-29
87,726 GBP2022-03-29
Average Number of Employees
72022-03-30 ~ 2023-03-29
62021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Other
353,981 GBP2023-03-29
349,131 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
320,056 GBP2023-03-29
310,736 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,320 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Other
33,925 GBP2023-03-29
38,395 GBP2022-03-29
Investments in group undertakings and participating interests
1 GBP2023-03-29
1 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
236,116 GBP2023-03-29
208,883 GBP2022-03-29
Other Debtors
Amounts falling due within one year
148,754 GBP2023-03-29
174,309 GBP2022-03-29
Debtors
Current, Amounts falling due within one year
384,870 GBP2023-03-29
Amounts falling due within one year, Current
383,192 GBP2022-03-29
Other Debtors
Amounts falling due after one year
286,466 GBP2023-03-29
278,339 GBP2022-03-29
Debtors
671,336 GBP2023-03-29
661,531 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-03-29
5,882 GBP2022-03-29
Trade Creditors/Trade Payables
Current
249,867 GBP2023-03-29
182,495 GBP2022-03-29
Amounts owed to group undertakings
Current
1 GBP2023-03-29
1 GBP2022-03-29
Corporation Tax Payable
Current
11,814 GBP2023-03-29
19,474 GBP2022-03-29
Other Taxation & Social Security Payable
Current
13,083 GBP2023-03-29
9,533 GBP2022-03-29
Other Creditors
Current
210,999 GBP2023-03-29
224,502 GBP2022-03-29
Creditors
Current
491,646 GBP2023-03-29
441,887 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
37,745 GBP2023-03-29
43,628 GBP2022-03-29
Other Creditors
Non-current
119,059 GBP2023-03-29
165,719 GBP2022-03-29
Creditors
Non-current
156,804 GBP2023-03-29
209,347 GBP2022-03-29