Property, Plant & Equipment
243 GBP2023-03-29
140,337 GBP2022-03-29
Debtors
625,176 GBP2023-03-29
586,156 GBP2022-03-29
Cash at bank and in hand
405 GBP2023-03-29
2,239 GBP2022-03-29
Current Assets
712,748 GBP2023-03-29
675,562 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-680,199 GBP2023-03-29
-796,355 GBP2022-03-29
Net Current Assets/Liabilities
32,549 GBP2023-03-29
-120,793 GBP2022-03-29
Total Assets Less Current Liabilities
32,792 GBP2023-03-29
19,544 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-28,742 GBP2023-03-29
-42,361 GBP2022-03-29
Net Assets/Liabilities
4,050 GBP2023-03-29
-45,492 GBP2022-03-29
Equity
Called up share capital
1 GBP2023-03-29
1 GBP2022-03-29
Retained earnings (accumulated losses)
4,049 GBP2023-03-29
-45,493 GBP2022-03-29
110,919 GBP2021-03-29
Equity
4,050 GBP2023-03-29
-45,492 GBP2022-03-29
Average Number of Employees
12022-03-30 ~ 2023-03-29
12021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-29
140,000 GBP2022-03-29
Motor vehicles
1,750 GBP2023-03-29
1,750 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
1,750 GBP2023-03-29
141,750 GBP2022-03-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Other Disposals
-140,000 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-29
0 GBP2022-03-29
Motor vehicles
1,507 GBP2023-03-29
1,413 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507 GBP2023-03-29
1,413 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-03-30 ~ 2023-03-29
Motor vehicles
94 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-29
140,000 GBP2022-03-29
Motor vehicles
243 GBP2023-03-29
337 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-29
40,790 GBP2022-03-29
Amounts Owed By Related Parties
32,400 GBP2023-03-29
Current
0 GBP2022-03-29
Other Debtors
Amounts falling due within one year
592,776 GBP2023-03-29
545,366 GBP2022-03-29
Debtors
Current, Amounts falling due within one year
625,176 GBP2023-03-29
586,156 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-29
1,001 GBP2022-03-29
Trade Creditors/Trade Payables
Current
200,067 GBP2023-03-29
215,568 GBP2022-03-29
Amounts owed to group undertakings
Current
140,650 GBP2023-03-29
52,000 GBP2022-03-29
Corporation Tax Payable
Current
33,746 GBP2023-03-29
33,746 GBP2022-03-29
Other Taxation & Social Security Payable
Current
152 GBP2023-03-29
152 GBP2022-03-29
Other Creditors
Current
295,584 GBP2023-03-29
493,888 GBP2022-03-29
Creditors
Current
680,199 GBP2023-03-29
796,355 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
28,742 GBP2023-03-29
42,361 GBP2022-03-29
Profit/Loss
49,542 GBP2022-03-30 ~ 2023-03-29
-156,412 GBP2021-03-30 ~ 2022-03-29