Property, Plant & Equipment
27,133 GBP2022-03-30
25,945 GBP2021-03-30
Debtors
355,559 GBP2022-03-30
336,030 GBP2021-03-30
Cash at bank and in hand
494 GBP2022-03-30
494 GBP2021-03-30
Current Assets
356,053 GBP2022-03-30
336,524 GBP2021-03-30
Net Current Assets/Liabilities
170,442 GBP2022-03-30
86,127 GBP2021-03-30
Total Assets Less Current Liabilities
197,575 GBP2022-03-30
112,072 GBP2021-03-30
Creditors
Non-current, Amounts falling due after one year
-64,235 GBP2022-03-30
-83,333 GBP2021-03-30
Net Assets/Liabilities
131,468 GBP2022-03-30
28,739 GBP2021-03-30
Equity
Called up share capital
1,000 GBP2022-03-30
1,000 GBP2021-03-30
Retained earnings (accumulated losses)
130,468 GBP2022-03-30
27,739 GBP2021-03-30
Equity
131,468 GBP2022-03-30
28,739 GBP2021-03-30
Average Number of Employees
72021-03-31 ~ 2022-03-30
72020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,744 GBP2022-03-30
18,744 GBP2021-03-30
Other
37,662 GBP2022-03-30
33,472 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
56,406 GBP2022-03-30
52,216 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,466 GBP2022-03-30
1,092 GBP2021-03-30
Other
27,807 GBP2022-03-30
25,179 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,273 GBP2022-03-30
26,271 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2021-03-31 ~ 2022-03-30
Other
2,628 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Land and buildings
17,278 GBP2022-03-30
17,652 GBP2021-03-30
Other
9,855 GBP2022-03-30
8,293 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
17,736 GBP2022-03-30
14,421 GBP2021-03-30
Other Debtors
Amounts falling due within one year
337,823 GBP2022-03-30
316,489 GBP2021-03-30
Debtors
Amounts falling due within one year, Current
355,559 GBP2022-03-30
336,030 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
27,894 GBP2022-03-30
29,274 GBP2021-03-30
Trade Creditors/Trade Payables
Current
35,192 GBP2022-03-30
49,100 GBP2021-03-30
Corporation Tax Payable
Current
15,820 GBP2022-03-30
0 GBP2021-03-30
Other Taxation & Social Security Payable
Current
22,659 GBP2022-03-30
14,698 GBP2021-03-30
Other Creditors
Current
84,046 GBP2022-03-30
157,325 GBP2021-03-30
Creditors
Current
185,611 GBP2022-03-30
250,397 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
64,235 GBP2022-03-30
83,333 GBP2021-03-30