Property, Plant & Equipment
56 GBP2022-03-31
Amounts invested in assets
63,622 GBP2023-03-31
63,622 GBP2022-03-31
Fixed Assets
63,622 GBP2023-03-31
63,678 GBP2022-03-31
Debtors
198,133 GBP2023-03-31
202,733 GBP2022-03-31
Cash at bank and in hand
15,954 GBP2023-03-31
18,036 GBP2022-03-31
Current Assets
214,087 GBP2023-03-31
220,769 GBP2022-03-31
Net Current Assets/Liabilities
96,932 GBP2023-03-31
96,259 GBP2022-03-31
Total Assets Less Current Liabilities
160,554 GBP2023-03-31
159,937 GBP2022-03-31
Creditors
Amounts falling due after one year
-38,868 GBP2023-03-31
-38,868 GBP2022-03-31
Net Assets/Liabilities
121,675 GBP2023-03-31
121,058 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289 GBP2023-03-31
289 GBP2022-03-31
Furniture and fittings
4,217 GBP2023-03-31
4,217 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,506 GBP2023-03-31
4,506 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2023-03-31
233 GBP2022-03-31
Furniture and fittings
4,217 GBP2023-03-31
4,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,506 GBP2023-03-31
4,450 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2022-03-31
Other Debtors
Amounts falling due within one year
55,739 GBP2023-03-31
55,739 GBP2022-03-31
Debtors
Amounts falling due within one year
198,133 GBP2023-03-31
202,733 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,373 GBP2023-03-31
11,132 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,980 GBP2023-03-31
57,430 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
641 GBP2022-03-31
Other Creditors
Amounts falling due within one year
28,388 GBP2023-03-31
35,893 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
22,364 GBP2023-03-31
15,764 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
4,050 GBP2023-03-31
3,650 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
38,868 GBP2023-03-31
38,868 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31