Property, Plant & Equipment
52,334 GBP2023-03-31
66,514 GBP2022-03-31
Debtors
87,234 GBP2023-03-31
35,154 GBP2022-03-31
Cash at bank and in hand
65,580 GBP2023-03-31
48,193 GBP2022-03-31
Current Assets
182,379 GBP2023-03-31
115,850 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-309,810 GBP2023-03-31
-262,158 GBP2022-03-31
Net Current Assets/Liabilities
-127,431 GBP2023-03-31
-146,308 GBP2022-03-31
Total Assets Less Current Liabilities
-75,097 GBP2023-03-31
-79,794 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-478,954 GBP2023-03-31
-522,085 GBP2022-03-31
Net Assets/Liabilities
-554,051 GBP2023-03-31
-601,879 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
149,970 GBP2023-03-31
149,970 GBP2022-03-31
Retained earnings (accumulated losses)
-704,121 GBP2023-03-31
-751,949 GBP2022-03-31
Equity
-554,051 GBP2023-03-31
-601,879 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
459,146 GBP2023-03-31
455,047 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
406,812 GBP2023-03-31
388,533 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
52,334 GBP2023-03-31
66,514 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,085 GBP2023-03-31
8,954 GBP2022-03-31
Other Debtors
Amounts falling due within one year
40,022 GBP2023-03-31
26,200 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
48,107 GBP2023-03-31
35,154 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
40,916 GBP2023-03-31
39,228 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,426 GBP2023-03-31
26,924 GBP2022-03-31
Other Taxation & Social Security Payable
Current
70,363 GBP2023-03-31
46,846 GBP2022-03-31
Other Creditors
Current
157,105 GBP2023-03-31
149,160 GBP2022-03-31
Creditors
Current
309,810 GBP2023-03-31
262,158 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
107,954 GBP2023-03-31
148,976 GBP2022-03-31
Other Creditors
Non-current
371,000 GBP2023-03-31
373,109 GBP2022-03-31
Creditors
Non-current
478,954 GBP2023-03-31
522,085 GBP2022-03-31