Property, Plant & Equipment
13,345 GBP2023-08-31
17,326 GBP2022-03-31
Debtors
47,431 GBP2023-08-31
16,507 GBP2022-03-31
Cash at bank and in hand
769 GBP2023-08-31
1,797 GBP2022-03-31
Current Assets
213,307 GBP2023-08-31
225,006 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-217,773 GBP2023-08-31
-253,898 GBP2022-03-31
Net Current Assets/Liabilities
-4,466 GBP2023-08-31
-28,892 GBP2022-03-31
Total Assets Less Current Liabilities
8,879 GBP2023-08-31
-11,566 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-17,520 GBP2023-08-31
-31,687 GBP2022-03-31
Net Assets/Liabilities
-9,786 GBP2023-08-31
-43,253 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-9,789 GBP2023-08-31
-43,256 GBP2022-03-31
Equity
-9,786 GBP2023-08-31
-43,253 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-08-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,699 GBP2023-08-31
18,699 GBP2022-03-31
Other
100,511 GBP2023-08-31
97,178 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
119,210 GBP2023-08-31
115,877 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,699 GBP2023-08-31
18,699 GBP2022-03-31
Other
87,166 GBP2023-08-31
79,852 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,865 GBP2023-08-31
98,551 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-08-31
Other
7,314 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,314 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-03-31
Other
13,345 GBP2023-08-31
17,326 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
42,699 GBP2023-08-31
14,945 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,732 GBP2023-08-31
1,562 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
47,431 GBP2023-08-31
16,507 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,762 GBP2023-08-31
28,702 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,386 GBP2023-08-31
42,676 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-08-31
2 GBP2022-03-31
Other Taxation & Social Security Payable
Current
107,867 GBP2023-08-31
82,098 GBP2022-03-31
Other Creditors
Current
44,758 GBP2023-08-31
100,420 GBP2022-03-31
Creditors
Current
217,773 GBP2023-08-31
253,898 GBP2022-03-31
Other Creditors
Non-current
17,520 GBP2023-08-31
31,687 GBP2022-03-31