Property, Plant & Equipment
23,225 GBP2023-03-31
30,360 GBP2022-03-31
Debtors
139,169 GBP2023-03-31
63,352 GBP2022-03-31
Current Assets
212,977 GBP2023-03-31
121,352 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-144,871 GBP2023-03-31
-88,786 GBP2022-03-31
Net Current Assets/Liabilities
68,106 GBP2023-03-31
32,566 GBP2022-03-31
Total Assets Less Current Liabilities
91,331 GBP2023-03-31
62,926 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-42,471 GBP2023-03-31
-56,925 GBP2022-03-31
Net Assets/Liabilities
43,060 GBP2023-03-31
201 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-03-31
80 GBP2022-03-31
Retained earnings (accumulated losses)
42,980 GBP2023-03-31
121 GBP2022-03-31
Equity
43,060 GBP2023-03-31
201 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
18,250 GBP2022-03-31
Other
42,591 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,841 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,950 GBP2023-03-31
9,125 GBP2022-03-31
Other
26,666 GBP2023-03-31
21,356 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,616 GBP2023-03-31
30,481 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,825 GBP2022-04-01 ~ 2023-03-31
Other
5,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,300 GBP2023-03-31
9,125 GBP2022-03-31
Other
15,925 GBP2023-03-31
21,235 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
109,456 GBP2023-03-31
20,787 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,713 GBP2023-03-31
42,565 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
139,169 GBP2023-03-31
63,352 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
40,612 GBP2023-03-31
21,012 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,339 GBP2023-03-31
20,154 GBP2022-03-31
Corporation Tax Payable
Current
18,628 GBP2023-03-31
2,970 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,245 GBP2023-03-31
1,858 GBP2022-03-31
Other Creditors
Current
65,047 GBP2023-03-31
42,792 GBP2022-03-31
Creditors
Current
144,871 GBP2023-03-31
88,786 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31
32,387 GBP2022-03-31
Other Creditors
Non-current
20,036 GBP2023-03-31
24,538 GBP2022-03-31
Creditors
Non-current
42,471 GBP2023-03-31
56,925 GBP2022-03-31