Property, Plant & Equipment
136,435 GBP2023-03-31
109,191 GBP2022-03-31
Debtors
64,827 GBP2023-03-31
34,012 GBP2022-03-31
Cash at bank and in hand
19,649 GBP2023-03-31
17,917 GBP2022-03-31
Current Assets
119,476 GBP2023-03-31
66,929 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-199,678 GBP2023-03-31
-86,633 GBP2022-03-31
Net Current Assets/Liabilities
-80,202 GBP2023-03-31
-19,704 GBP2022-03-31
Total Assets Less Current Liabilities
56,233 GBP2023-03-31
89,487 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,011 GBP2023-03-31
-35,512 GBP2022-03-31
Net Assets/Liabilities
4,300 GBP2023-03-31
33,229 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
4,298 GBP2023-03-31
33,227 GBP2022-03-31
Equity
4,300 GBP2023-03-31
33,229 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
412,638 GBP2023-03-31
353,799 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
276,203 GBP2023-03-31
244,608 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
136,435 GBP2023-03-31
109,191 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,280 GBP2023-03-31
5,607 GBP2022-03-31
Other Debtors
Amounts falling due within one year
39,723 GBP2023-03-31
17,352 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
64,827 GBP2023-03-31
34,012 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,634 GBP2023-03-31
9,767 GBP2022-03-31
Trade Creditors/Trade Payables
Current
112,038 GBP2023-03-31
50,307 GBP2022-03-31
Corporation Tax Payable
Current
608 GBP2023-03-31
828 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,208 GBP2023-03-31
8,043 GBP2022-03-31
Other Creditors
Current
39,190 GBP2023-03-31
17,688 GBP2022-03-31
Creditors
Current
199,678 GBP2023-03-31
86,633 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,011 GBP2023-03-31
35,512 GBP2022-03-31