Property, Plant & Equipment
10,116 GBP2023-03-31
9,346 GBP2022-03-31
Debtors
28,736 GBP2023-03-31
20,020 GBP2022-03-31
Cash at bank and in hand
9,517 GBP2023-03-31
14,450 GBP2022-03-31
Current Assets
38,253 GBP2023-03-31
34,470 GBP2022-03-31
Net Current Assets/Liabilities
26,402 GBP2023-03-31
25,104 GBP2022-03-31
Total Assets Less Current Liabilities
36,518 GBP2023-03-31
34,450 GBP2022-03-31
Net Assets/Liabilities
-38,550 GBP2023-03-31
-59,294 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-38,560 GBP2023-03-31
-59,304 GBP2022-03-31
Equity
-38,550 GBP2023-03-31
-59,294 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2023-03-31
325,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,000 GBP2023-03-31
325,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,810 GBP2023-03-31
19,646 GBP2022-03-31
Vehicles
12,725 GBP2023-03-31
12,725 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,535 GBP2023-03-31
32,371 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,773 GBP2023-03-31
10,427 GBP2022-03-31
Vehicles
12,646 GBP2023-03-31
12,598 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,419 GBP2023-03-31
23,025 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2022-04-01 ~ 2023-03-31
Vehicles
48 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,037 GBP2023-03-31
9,219 GBP2022-03-31
Vehicles
79 GBP2023-03-31
127 GBP2022-03-31
Trade Debtors/Trade Receivables
4,420 GBP2023-03-31
Other Debtors
24,316 GBP2023-03-31
20,020 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,451 GBP2023-03-31
290 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-76,003 GBP2023-03-31
-61,601 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,127 GBP2023-03-31
28,450 GBP2022-03-31
Other Creditors
Amounts falling due within one year
39,823 GBP2023-03-31
38,737 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
46,662 GBP2023-03-31
46,369 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,406 GBP2023-03-31
47,375 GBP2022-03-31