Property, Plant & Equipment
90,369 GBP2023-03-31
111,231 GBP2022-03-31
Debtors
305,248 GBP2023-03-31
164,909 GBP2022-03-31
Cash at bank and in hand
12,202 GBP2023-03-31
4,457 GBP2022-03-31
Current Assets
317,450 GBP2023-03-31
169,366 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-292,400 GBP2023-03-31
-179,765 GBP2022-03-31
Net Current Assets/Liabilities
25,050 GBP2023-03-31
-10,399 GBP2022-03-31
Total Assets Less Current Liabilities
115,419 GBP2023-03-31
100,832 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
110,419 GBP2023-03-31
95,832 GBP2022-03-31
Equity
115,419 GBP2023-03-31
100,832 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,386 GBP2022-03-31
Other
835,952 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
894,338 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,386 GBP2023-03-31
58,386 GBP2022-03-31
Other
745,583 GBP2023-03-31
724,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,969 GBP2023-03-31
783,107 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
20,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
90,369 GBP2023-03-31
111,231 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
301,392 GBP2023-03-31
148,573 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,856 GBP2023-03-31
8,084 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
305,248 GBP2023-03-31
156,657 GBP2022-03-31
Other Debtors
Amounts falling due after one year
0 GBP2023-03-31
8,252 GBP2022-03-31
Trade Creditors/Trade Payables
Current
185,468 GBP2023-03-31
133,515 GBP2022-03-31
Amounts owed to group undertakings
Current
78,916 GBP2023-03-31
28,733 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,464 GBP2023-03-31
1,399 GBP2022-03-31
Other Creditors
Current
14,552 GBP2023-03-31
16,118 GBP2022-03-31
Creditors
Current
292,400 GBP2023-03-31
179,765 GBP2022-03-31