Property, Plant & Equipment
7,866 GBP2023-07-10
8,383 GBP2023-03-31
Debtors
214,706 GBP2023-07-10
189,340 GBP2023-03-31
Cash at bank and in hand
16,293 GBP2023-07-10
277 GBP2023-03-31
Current Assets
279,497 GBP2023-07-10
315,053 GBP2023-03-31
Net Current Assets/Liabilities
-7,470 GBP2023-07-10
-8,320 GBP2023-03-31
Total Assets Less Current Liabilities
396 GBP2023-07-10
63 GBP2023-03-31
Net Assets/Liabilities
-512 GBP2023-07-10
63 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-07-10
2 GBP2023-03-31
Retained earnings (accumulated losses)
-514 GBP2023-07-10
61 GBP2023-03-31
Equity
-512 GBP2023-07-10
63 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2023-07-10
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,071 GBP2023-03-31
Other
54,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,071 GBP2023-07-10
3,071 GBP2023-03-31
Other
47,049 GBP2023-07-10
46,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,120 GBP2023-07-10
49,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2023-07-10
Other
517 GBP2023-04-01 ~ 2023-07-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-04-01 ~ 2023-07-10
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-10
0 GBP2023-03-31
Other
7,866 GBP2023-07-10
8,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,036 GBP2023-07-10
68,675 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,670 GBP2023-07-10
120,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,706 GBP2023-07-10
189,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-10
31,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,818 GBP2023-07-10
13,845 GBP2023-03-31
Corporation Tax Payable
Current
6,482 GBP2023-07-10
9,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,061 GBP2023-07-10
32,284 GBP2023-03-31
Other Creditors
Current
187,606 GBP2023-07-10
236,642 GBP2023-03-31
Creditors
Current
286,967 GBP2023-07-10
323,373 GBP2023-03-31