Property, Plant & Equipment
19,618 GBP2023-03-31
25,884 GBP2022-03-31
Fixed Assets
19,618 GBP2023-03-31
25,884 GBP2022-03-31
Debtors
44,483 GBP2023-03-31
41,616 GBP2022-03-31
Cash at bank and in hand
22,527 GBP2022-03-31
Current Assets
44,483 GBP2023-03-31
64,143 GBP2022-03-31
Creditors
Current
39,047 GBP2023-03-31
28,710 GBP2022-03-31
Net Current Assets/Liabilities
5,436 GBP2023-03-31
35,433 GBP2022-03-31
Total Assets Less Current Liabilities
25,054 GBP2023-03-31
61,317 GBP2022-03-31
Creditors
Non-current
21,701 GBP2023-03-31
31,679 GBP2022-03-31
Net Assets/Liabilities
3,353 GBP2023-03-31
29,638 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,253 GBP2023-03-31
29,538 GBP2022-03-31
Equity
3,353 GBP2023-03-31
29,638 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,488 GBP2023-03-31
28,488 GBP2022-03-31
Plant and equipment
86,455 GBP2023-03-31
85,729 GBP2022-03-31
Furniture and fittings
2,907 GBP2023-03-31
3,119 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,194 GBP2023-03-31
81,165 GBP2022-03-31
Furniture and fittings
2,297 GBP2023-03-31
2,354 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,597 GBP2023-03-31
9,496 GBP2022-03-31
Plant and equipment
4,261 GBP2023-03-31
4,564 GBP2022-03-31
Furniture and fittings
610 GBP2023-03-31
765 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,070 GBP2023-03-31
5,070 GBP2022-03-31
Computers
75,141 GBP2023-03-31
90,381 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
198,061 GBP2023-03-31
212,787 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-15,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,072 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,202 GBP2023-03-31
2,579 GBP2022-03-31
Computers
69,859 GBP2023-03-31
81,813 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,443 GBP2023-03-31
186,903 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
623 GBP2022-04-01 ~ 2023-03-31
Computers
1,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,868 GBP2023-03-31
2,491 GBP2022-03-31
Computers
5,282 GBP2023-03-31
8,568 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,827 GBP2023-03-31
Amounts falling due within one year, Current
26,999 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
24,656 GBP2023-03-31
Amounts falling due within one year, Current
14,617 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
44,483 GBP2023-03-31
Amounts falling due within one year, Current
41,616 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,371 GBP2023-03-31
11,040 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,638 GBP2023-03-31
3,659 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,127 GBP2023-03-31
7,936 GBP2022-03-31
Other Creditors
Current
6,911 GBP2023-03-31
6,075 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,701 GBP2023-03-31
31,679 GBP2022-03-31