Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
678 GBP2023-03-31
792 GBP2022-03-31
Fixed Assets
678 GBP2023-03-31
792 GBP2022-03-31
Debtors
140,702 GBP2023-03-31
118,764 GBP2022-03-31
Cash at bank and in hand
2,921 GBP2023-03-31
6,440 GBP2022-03-31
Current Assets
143,623 GBP2023-03-31
125,204 GBP2022-03-31
Creditors
Current
37,595 GBP2023-03-31
14,589 GBP2022-03-31
Net Current Assets/Liabilities
106,028 GBP2023-03-31
110,615 GBP2022-03-31
Total Assets Less Current Liabilities
106,706 GBP2023-03-31
111,407 GBP2022-03-31
Creditors
Non-current
-18,303 GBP2023-03-31
-24,452 GBP2022-03-31
Net Assets/Liabilities
88,403 GBP2023-03-31
86,805 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
88,402 GBP2023-03-31
86,804 GBP2022-03-31
Equity
88,403 GBP2023-03-31
86,805 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,725 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,725 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,221 GBP2023-03-31
3,709 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,543 GBP2023-03-31
2,917 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2023-03-31
792 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,717 GBP2023-03-31
Amounts falling due within one year, Current
18,794 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
100,201 GBP2023-03-31
89,738 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
12,784 GBP2023-03-31
Amounts falling due within one year, Current
10,232 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
140,702 GBP2023-03-31
Amounts falling due within one year, Current
118,764 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,198 GBP2023-03-31
5,548 GBP2022-03-31
Trade Creditors/Trade Payables
Current
337 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,821 GBP2023-03-31
2,404 GBP2022-03-31
Other Creditors
Current
25,576 GBP2023-03-31
6,300 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,303 GBP2023-03-31
24,452 GBP2022-03-31