Property, Plant & Equipment
3,671 GBP2022-03-31
5,266 GBP2021-03-31
Debtors
114,190 GBP2022-03-31
173,035 GBP2021-03-31
Cash at bank and in hand
1,303 GBP2022-03-31
11,126 GBP2021-03-31
Current Assets
115,493 GBP2022-03-31
184,161 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-116,240 GBP2022-03-31
-86,309 GBP2021-03-31
Net Current Assets/Liabilities
-747 GBP2022-03-31
97,852 GBP2021-03-31
Total Assets Less Current Liabilities
2,924 GBP2022-03-31
103,118 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-49,126 GBP2022-03-31
-101,167 GBP2021-03-31
Net Assets/Liabilities
-46,202 GBP2022-03-31
1,951 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-46,204 GBP2022-03-31
1,949 GBP2021-03-31
Equity
-46,202 GBP2022-03-31
1,951 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,088 GBP2022-03-31
23,088 GBP2021-03-31
Other
124,563 GBP2022-03-31
124,401 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
147,651 GBP2022-03-31
147,489 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,088 GBP2022-03-31
23,088 GBP2021-03-31
Other
120,892 GBP2022-03-31
119,134 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,980 GBP2022-03-31
142,222 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
1,758 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Other
3,671 GBP2022-03-31
5,266 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,045 GBP2022-03-31
33,285 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
19,746 GBP2022-03-31
36,553 GBP2021-03-31
Other Debtors
Amounts falling due within one year
81,399 GBP2022-03-31
103,197 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
114,190 GBP2022-03-31
173,035 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,799 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,326 GBP2022-03-31
7,388 GBP2021-03-31
Corporation Tax Payable
Current
-6,955 GBP2022-03-31
9,742 GBP2021-03-31
Other Taxation & Social Security Payable
Current
36,589 GBP2022-03-31
8,955 GBP2021-03-31
Other Creditors
Current
73,481 GBP2022-03-31
51,891 GBP2021-03-31
Creditors
Current
116,240 GBP2022-03-31
86,309 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
37,626 GBP2022-03-31
41,667 GBP2021-03-31
Other Remaining Borrowings
Non-current
11,500 GBP2022-03-31
59,500 GBP2021-03-31
Creditors
Non-current
49,126 GBP2022-03-31
101,167 GBP2021-03-31