Intangible Assets
13,499 GBP2023-03-30
8,610 GBP2022-03-30
Property, Plant & Equipment
26,466 GBP2023-03-30
44,998 GBP2022-03-30
Fixed Assets
39,965 GBP2023-03-30
53,608 GBP2022-03-30
Debtors
117,823 GBP2023-03-30
87,726 GBP2022-03-30
Cash at bank and in hand
233 GBP2023-03-30
18,733 GBP2022-03-30
Current Assets
118,056 GBP2023-03-30
106,459 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-126,931 GBP2023-03-30
Net Current Assets/Liabilities
-8,875 GBP2023-03-30
-6,057 GBP2022-03-30
Total Assets Less Current Liabilities
31,090 GBP2023-03-30
47,551 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-30,725 GBP2023-03-30
Net Assets/Liabilities
365 GBP2023-03-30
127 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
265 GBP2023-03-30
27 GBP2022-03-30
Equity
365 GBP2023-03-30
127 GBP2022-03-30
Average Number of Employees
32022-03-31 ~ 2023-03-30
32021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Net goodwill
16,257 GBP2023-03-30
9,796 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,758 GBP2023-03-30
1,186 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,572 GBP2022-03-31 ~ 2023-03-30
Intangible Assets
Net goodwill
13,499 GBP2023-03-30
8,610 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Other
76,161 GBP2023-03-30
92,317 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Other
-16,490 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,695 GBP2023-03-30
47,319 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,864 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,488 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Other
26,466 GBP2023-03-30
44,998 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
24,999 GBP2023-03-30
0 GBP2022-03-30
Other Debtors
Amounts falling due within one year
92,824 GBP2023-03-30
87,726 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
117,823 GBP2023-03-30
Amounts falling due within one year, Current
87,726 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
14,662 GBP2023-03-30
14,182 GBP2022-03-30
Other Taxation & Social Security Payable
Current
99,410 GBP2023-03-30
83,717 GBP2022-03-30
Other Creditors
Current
12,859 GBP2023-03-30
14,617 GBP2022-03-30
Creditors
Current
126,931 GBP2023-03-30
112,516 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
27,452 GBP2023-03-30
32,364 GBP2022-03-30
Other Creditors
Non-current
3,273 GBP2023-03-30
15,060 GBP2022-03-30
Creditors
Non-current
30,725 GBP2023-03-30
47,424 GBP2022-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,477 GBP2023-03-30
11,717 GBP2022-03-30
Minimum gross finance lease payments owing
10,750 GBP2023-03-30
26,777 GBP2022-03-30