Property, Plant & Equipment
41,872 GBP2023-03-31
14,258 GBP2022-03-31
Debtors
205,736 GBP2023-03-31
224,222 GBP2022-03-31
Cash at bank and in hand
5,721 GBP2023-03-31
31,432 GBP2022-03-31
Current Assets
226,279 GBP2023-03-31
265,892 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-173,117 GBP2023-03-31
-194,571 GBP2022-03-31
Net Current Assets/Liabilities
53,162 GBP2023-03-31
71,321 GBP2022-03-31
Total Assets Less Current Liabilities
95,034 GBP2023-03-31
85,579 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-50,792 GBP2023-03-31
-33,553 GBP2022-03-31
Net Assets/Liabilities
36,497 GBP2023-03-31
49,317 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
36,397 GBP2023-03-31
49,217 GBP2022-03-31
Equity
36,497 GBP2023-03-31
49,317 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
66,988 GBP2023-03-31
32,008 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,116 GBP2023-03-31
17,750 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
41,872 GBP2023-03-31
14,258 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
188,596 GBP2023-03-31
202,280 GBP2022-03-31
Other Debtors
Amounts falling due within one year
17,140 GBP2023-03-31
21,942 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
205,736 GBP2023-03-31
224,222 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,537 GBP2023-03-31
8,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,994 GBP2023-03-31
66,399 GBP2022-03-31
Other Taxation & Social Security Payable
Current
140,422 GBP2023-03-31
113,482 GBP2022-03-31
Other Creditors
Current
12,164 GBP2023-03-31
6,357 GBP2022-03-31
Creditors
Current
173,117 GBP2023-03-31
194,571 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,480 GBP2023-03-31
33,553 GBP2022-03-31
Other Creditors
Non-current
18,312 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
50,792 GBP2023-03-31
33,553 GBP2022-03-31