Intangible Assets
3,315 GBP2023-03-31
3,780 GBP2022-03-31
Property, Plant & Equipment
29,330 GBP2023-03-31
35,833 GBP2022-03-31
Fixed Assets - Investments
58,000 GBP2023-03-31
58,000 GBP2022-03-31
Fixed Assets
90,645 GBP2023-03-31
97,613 GBP2022-03-31
Debtors
139,929 GBP2023-03-31
252,160 GBP2022-03-31
Cash at bank and in hand
4,379 GBP2023-03-31
29,591 GBP2022-03-31
Current Assets
189,308 GBP2023-03-31
312,185 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-200,407 GBP2023-03-31
-244,133 GBP2022-03-31
Net Current Assets/Liabilities
-11,099 GBP2023-03-31
68,052 GBP2022-03-31
Total Assets Less Current Liabilities
79,546 GBP2023-03-31
165,665 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-61,013 GBP2023-03-31
-83,282 GBP2022-03-31
Net Assets/Liabilities
16,520 GBP2023-03-31
76,516 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
16,419 GBP2023-03-31
76,415 GBP2022-03-31
Equity
16,520 GBP2023-03-31
76,516 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-31
Other than goodwill
4,650 GBP2022-03-31
Intangible Assets - Gross Cost
34,650 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Other than goodwill
1,335 GBP2023-03-31
870 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,335 GBP2023-03-31
30,870 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
465 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
465 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other than goodwill
3,315 GBP2023-03-31
3,780 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other
69,120 GBP2023-03-31
68,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
79,120 GBP2023-03-31
78,875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
49,790 GBP2023-03-31
43,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,790 GBP2023-03-31
43,044 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
6,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other
19,330 GBP2023-03-31
25,833 GBP2022-03-31
Other Investments Other Than Loans
58,000 GBP2023-03-31
58,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
106,480 GBP2023-03-31
145,383 GBP2022-03-31
Other Debtors
Amounts falling due within one year
33,449 GBP2023-03-31
106,777 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
139,929 GBP2023-03-31
252,160 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
54,547 GBP2023-03-31
15,396 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,849 GBP2023-03-31
92,062 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,503 GBP2023-03-31
14,180 GBP2022-03-31
Other Creditors
Current
82,508 GBP2023-03-31
122,495 GBP2022-03-31
Creditors
Current
200,407 GBP2023-03-31
244,133 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
61,013 GBP2023-03-31
76,630 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
6,652 GBP2022-03-31
Creditors
Non-current
61,013 GBP2023-03-31
83,282 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,909 GBP2022-03-31