Property, Plant & Equipment
104,493 GBP2023-03-31
78,345 GBP2022-03-31
Debtors
173,105 GBP2023-03-31
154,655 GBP2022-03-31
Cash at bank and in hand
10,653 GBP2023-03-31
44,404 GBP2022-03-31
Current Assets
191,756 GBP2023-03-31
207,059 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-183,465 GBP2023-03-31
-159,479 GBP2022-03-31
Net Current Assets/Liabilities
8,291 GBP2023-03-31
47,580 GBP2022-03-31
Total Assets Less Current Liabilities
112,784 GBP2023-03-31
125,925 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-83,098 GBP2023-03-31
-95,343 GBP2022-03-31
Net Assets/Liabilities
9,963 GBP2023-03-31
10,859 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
9,961 GBP2023-03-31
10,857 GBP2022-03-31
Equity
9,963 GBP2023-03-31
10,859 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
254,806 GBP2023-03-31
209,676 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,313 GBP2023-03-31
131,331 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
104,493 GBP2023-03-31
78,345 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
141,344 GBP2023-03-31
137,471 GBP2022-03-31
Other Debtors
Amounts falling due within one year
31,761 GBP2023-03-31
17,184 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
173,105 GBP2023-03-31
154,655 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,270 GBP2023-03-31
5,556 GBP2022-03-31
Trade Creditors/Trade Payables
Current
131,724 GBP2023-03-31
110,030 GBP2022-03-31
Corporation Tax Payable
Current
632 GBP2023-03-31
10,205 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,291 GBP2023-03-31
3,988 GBP2022-03-31
Other Creditors
Current
32,548 GBP2023-03-31
29,700 GBP2022-03-31
Creditors
Current
183,465 GBP2023-03-31
159,479 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,888 GBP2023-03-31
40,015 GBP2022-03-31
Other Creditors
Non-current
48,210 GBP2023-03-31
55,328 GBP2022-03-31
Creditors
Non-current
83,098 GBP2023-03-31
95,343 GBP2022-03-31