Property, Plant & Equipment
29,277 GBP2023-03-31
49,806 GBP2022-03-31
Debtors
162,344 GBP2023-03-31
303,575 GBP2022-03-31
Cash at bank and in hand
1,758 GBP2023-03-31
23,365 GBP2022-03-31
Current Assets
166,250 GBP2023-03-31
341,253 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-59,926 GBP2023-03-31
-148,462 GBP2022-03-31
Net Current Assets/Liabilities
106,324 GBP2023-03-31
192,791 GBP2022-03-31
Total Assets Less Current Liabilities
135,601 GBP2023-03-31
242,597 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-112,500 GBP2023-03-31
-162,500 GBP2022-03-31
Net Assets/Liabilities
16,101 GBP2023-03-31
68,097 GBP2022-03-31
Equity
Called up share capital
192 GBP2023-03-31
192 GBP2022-03-31
Capital redemption reserve
15,908 GBP2023-03-31
15,908 GBP2022-03-31
Retained earnings (accumulated losses)
1 GBP2023-03-31
51,997 GBP2022-03-31
Equity
16,101 GBP2023-03-31
68,097 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,403 GBP2022-03-31
Plant and equipment
58,931 GBP2022-03-31
Furniture and fittings
23,378 GBP2022-03-31
Motor vehicles
23,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
107,712 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,352 GBP2023-03-31
751 GBP2022-03-31
Plant and equipment
43,570 GBP2023-03-31
33,538 GBP2022-03-31
Furniture and fittings
18,179 GBP2023-03-31
14,033 GBP2022-03-31
Motor vehicles
15,334 GBP2023-03-31
9,584 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,435 GBP2023-03-31
57,906 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
601 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
10,032 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,146 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,051 GBP2023-03-31
1,652 GBP2022-03-31
Plant and equipment
15,361 GBP2023-03-31
25,393 GBP2022-03-31
Furniture and fittings
5,199 GBP2023-03-31
9,345 GBP2022-03-31
Motor vehicles
7,666 GBP2023-03-31
13,416 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,131 GBP2023-03-31
966 GBP2022-03-31
Amounts Owed By Related Parties
102,400 GBP2023-03-31
Current
125,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
58,813 GBP2023-03-31
177,609 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
162,344 GBP2023-03-31
303,575 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
115 GBP2023-03-31
17,267 GBP2022-03-31
Amounts owed to group undertakings
Current
5,000 GBP2023-03-31
75,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
2,404 GBP2022-03-31
Other Creditors
Current
4,811 GBP2023-03-31
3,791 GBP2022-03-31
Creditors
Current
59,926 GBP2023-03-31
148,462 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-03-31
162,500 GBP2022-03-31