Property, Plant & Equipment
17,943 GBP2022-03-31
Debtors
Current
2,932,637 GBP2023-03-31
2,891,820 GBP2022-03-31
Cash at bank and in hand
26,399 GBP2023-03-31
86,552 GBP2022-03-31
Current Assets
2,959,036 GBP2023-03-31
2,978,372 GBP2022-03-31
Net Current Assets/Liabilities
2,931,848 GBP2023-03-31
2,913,893 GBP2022-03-31
Total Assets Less Current Liabilities
2,931,848 GBP2023-03-31
2,931,836 GBP2022-03-31
Net Assets/Liabilities
2,931,848 GBP2023-03-31
2,928,255 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,415 GBP2022-03-31
Motor vehicles
24,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,815 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,415 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-24,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-55,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,960 GBP2022-03-31
Motor vehicles
22,912 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,872 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,303 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,455 GBP2022-03-31
Motor vehicles
1,488 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
437 GBP2023-03-31
23,462 GBP2022-03-31
Prepayments
Current
3,052 GBP2022-03-31
Other Debtors
Current
2,932,200 GBP2023-03-31
2,865,306 GBP2022-03-31
Trade Creditors/Trade Payables
30 GBP2023-03-31
4,200 GBP2022-03-31
Taxation/Social Security Payable
24,781 GBP2023-03-31
57,838 GBP2022-03-31
Accrued Liabilities
2,377 GBP2023-03-31
2,441 GBP2022-03-31