Called-up share capital (not paid)
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
8,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment
399,264 GBP2023-03-31
402,192 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
407,264 GBP2023-03-31
412,192 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
1,075,983 GBP2023-03-31
1,088,665 GBP2022-03-31
Cash at bank and in hand
26,905 GBP2023-03-31
44,038 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
1,102,888 GBP2023-03-31
1,132,703 GBP2022-03-31
Creditors
Amounts falling due within one year
-846,781 GBP2023-03-31
-706,201 GBP2022-03-31
Net Current Assets/Liabilities
256,107 GBP2023-03-31
426,502 GBP2022-03-31
Total Assets Less Current Liabilities
663,371 GBP2023-03-31
838,694 GBP2022-03-31
Creditors
Amounts falling due after one year
-593,371 GBP2023-03-31
-558,849 GBP2022-03-31
Net Assets/Liabilities
33,837 GBP2023-03-31
234,131 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
33,836 GBP2023-03-31
234,130 GBP2022-03-31
Equity
33,837 GBP2023-03-31
234,131 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,543 GBP2023-03-31
940,781 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,279 GBP2023-03-31
538,589 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,690 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due after one year
742,197 GBP2023-03-31
742,197 GBP2022-03-31