Property, Plant & Equipment
412,097 GBP2023-03-28
463,543 GBP2022-03-29
Debtors
215,891 GBP2023-03-28
264,360 GBP2022-03-29
Cash at bank and in hand
10,592 GBP2023-03-28
50,652 GBP2022-03-29
Current Assets
226,483 GBP2023-03-28
315,012 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-320,655 GBP2022-03-29
Net Current Assets/Liabilities
-131,865 GBP2023-03-28
-5,643 GBP2022-03-29
Total Assets Less Current Liabilities
280,232 GBP2023-03-28
457,900 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-279,555 GBP2023-03-28
Net Assets/Liabilities
677 GBP2023-03-28
-25,379 GBP2022-03-29
Equity
Called up share capital
200 GBP2023-03-28
200 GBP2022-03-29
Retained earnings (accumulated losses)
477 GBP2023-03-28
-25,579 GBP2022-03-29
Equity
677 GBP2023-03-28
-25,379 GBP2022-03-29
Average Number of Employees
82022-03-30 ~ 2023-03-28
122021-03-31 ~ 2022-03-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-03-29
Intangible Assets
Net goodwill
0 GBP2023-03-28
0 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Other
1,433,203 GBP2023-03-28
1,432,491 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,021,106 GBP2023-03-28
968,948 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,158 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment
Other
412,097 GBP2023-03-28
463,543 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
2,248 GBP2023-03-28
33,592 GBP2022-03-29
Other Debtors
Amounts falling due within one year
213,643 GBP2023-03-28
230,768 GBP2022-03-29
Debtors
Amounts falling due within one year, Current
215,891 GBP2023-03-28
Current, Amounts falling due within one year
264,360 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
49,135 GBP2023-03-28
54,459 GBP2022-03-29
Trade Creditors/Trade Payables
Current
28,948 GBP2023-03-28
25,096 GBP2022-03-29
Other Taxation & Social Security Payable
Current
99,818 GBP2023-03-28
66,880 GBP2022-03-29
Other Creditors
Current
180,447 GBP2023-03-28
174,220 GBP2022-03-29
Creditors
Current
358,348 GBP2023-03-28
320,655 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
25,290 GBP2023-03-28
64,581 GBP2022-03-29
Other Creditors
Non-current
254,265 GBP2023-03-28
418,698 GBP2022-03-29
Creditors
Non-current
279,555 GBP2023-03-28
483,279 GBP2022-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2023-03-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-30 ~ 2023-03-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
73 shares2023-03-28
Par Value of Share
Class 2 ordinary share
1 GBP2022-03-30 ~ 2023-03-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-03-28
Par Value of Share
Class 3 ordinary share
1 GBP2022-03-30 ~ 2023-03-28
Equity
Called up share capital
200 GBP2023-03-28
200 GBP2022-03-29