Intangible Assets
3,400 GBP2023-03-31
6,800 GBP2022-03-31
Property, Plant & Equipment
7,565 GBP2023-03-31
10,714 GBP2022-03-31
Fixed Assets
10,965 GBP2023-03-31
17,514 GBP2022-03-31
Debtors
39,085 GBP2023-03-31
37,268 GBP2022-03-31
Cash at bank and in hand
780 GBP2023-03-31
1,634 GBP2022-03-31
Current Assets
39,865 GBP2023-03-31
38,902 GBP2022-03-31
Creditors
-93,242 GBP2023-03-31
-84,732 GBP2022-03-31
Net Current Assets/Liabilities
-53,377 GBP2023-03-31
-45,830 GBP2022-03-31
Total Assets Less Current Liabilities
-42,412 GBP2023-03-31
-28,316 GBP2022-03-31
Net Assets/Liabilities
-72,474 GBP2023-03-31
-64,281 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-72,574 GBP2023-03-31
-64,381 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
34,000 GBP2023-03-31
34,000 GBP2022-03-31
Intangible Assets
Other
3,400 GBP2023-03-31
6,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,443 GBP2022-03-31
Plant and equipment
8,386 GBP2023-03-31
8,386 GBP2022-03-31
Motor vehicles
11,160 GBP2023-03-31
11,160 GBP2022-03-31
Furniture and fittings
34,823 GBP2023-03-31
34,823 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,812 GBP2023-03-31
58,812 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,219 GBP2022-03-31
Plant and equipment
8,386 GBP2023-03-31
8,386 GBP2022-03-31
Motor vehicles
11,160 GBP2023-03-31
11,160 GBP2022-03-31
Furniture and fittings
28,038 GBP2023-03-31
25,333 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,247 GBP2023-03-31
48,098 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
444 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,785 GBP2023-03-31
9,490 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,224 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
972 GBP2023-03-31
837 GBP2022-03-31
Other Debtors
Current
2,160 GBP2023-03-31
2,226 GBP2022-03-31
Amounts owed by directors
Current
11,999 GBP2023-03-31
16,879 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,160 GBP2023-03-31
24,630 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,650 GBP2023-03-31
33,330 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,176 GBP2023-03-31
13,387 GBP2022-03-31
Other Creditors
Current
18,256 GBP2023-03-31
13,385 GBP2022-03-31
Creditors
Current
93,242 GBP2023-03-31
84,732 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,062 GBP2023-03-31
35,965 GBP2022-03-31