Property, Plant & Equipment
50,514 GBP2023-03-31
58,437 GBP2022-03-31
Debtors
178,016 GBP2023-03-31
221,076 GBP2022-03-31
Cash at bank and in hand
2,202 GBP2023-03-31
7,177 GBP2022-03-31
Current Assets
180,218 GBP2023-03-31
228,253 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-55,168 GBP2023-03-31
-52,560 GBP2022-03-31
Net Current Assets/Liabilities
125,050 GBP2023-03-31
175,693 GBP2022-03-31
Total Assets Less Current Liabilities
175,564 GBP2023-03-31
234,130 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
-36,303 GBP2022-03-31
Net Assets/Liabilities
146,617 GBP2023-03-31
192,868 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
146,497 GBP2023-03-31
192,748 GBP2022-03-31
Equity
146,617 GBP2023-03-31
192,868 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,924 GBP2023-03-31
19,924 GBP2022-03-31
Other
191,593 GBP2023-03-31
190,203 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
211,517 GBP2023-03-31
210,127 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,796 GBP2023-03-31
1,426 GBP2022-03-31
Other
159,207 GBP2023-03-31
150,264 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,003 GBP2023-03-31
151,690 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
370 GBP2022-04-01 ~ 2023-03-31
Other
8,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
18,128 GBP2023-03-31
18,498 GBP2022-03-31
Other
32,386 GBP2023-03-31
39,939 GBP2022-03-31
Other Debtors
Amounts falling due within one year
158,907 GBP2023-03-31
201,967 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
6,763 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,577 GBP2023-03-31
1,852 GBP2022-03-31
Corporation Tax Payable
Current
13,577 GBP2023-03-31
13,577 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,163 GBP2023-03-31
2,797 GBP2022-03-31
Other Creditors
Current
27,851 GBP2023-03-31
27,571 GBP2022-03-31
Creditors
Current
55,168 GBP2023-03-31
52,560 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
36,303 GBP2022-03-31