Property, Plant & Equipment
327,471 GBP2023-03-31
258,289 GBP2022-03-31
Debtors
1,684,216 GBP2023-03-31
1,995,404 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-760,063 GBP2023-03-31
-870,256 GBP2022-03-31
Net Current Assets/Liabilities
924,153 GBP2023-03-31
1,125,148 GBP2022-03-31
Total Assets Less Current Liabilities
1,251,624 GBP2023-03-31
1,383,437 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-971,415 GBP2023-03-31
-898,600 GBP2022-03-31
Net Assets/Liabilities
82,288 GBP2023-03-31
150,265 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
82,188 GBP2023-03-31
150,165 GBP2022-03-31
Equity
82,288 GBP2023-03-31
150,265 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
392,986 GBP2023-03-31
282,106 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,515 GBP2023-03-31
23,817 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
327,471 GBP2023-03-31
258,289 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
9,448 GBP2023-03-31
747 GBP2022-03-31
Amounts Owed By Related Parties
846,723 GBP2023-03-31
Current
1,138,002 GBP2022-03-31
Other Debtors
Amounts falling due within one year
828,045 GBP2023-03-31
856,655 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,684,216 GBP2023-03-31
1,995,404 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
181,883 GBP2023-03-31
110,747 GBP2022-03-31
Trade Creditors/Trade Payables
Current
153,605 GBP2023-03-31
498,952 GBP2022-03-31
Other Taxation & Social Security Payable
Current
216,441 GBP2023-03-31
165,719 GBP2022-03-31
Other Creditors
Current
208,134 GBP2023-03-31
94,838 GBP2022-03-31
Creditors
Current
760,063 GBP2023-03-31
870,256 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
173,959 GBP2023-03-31
224,204 GBP2022-03-31
Other Creditors
Non-current
797,456 GBP2023-03-31
674,396 GBP2022-03-31
Creditors
Non-current
971,415 GBP2023-03-31
898,600 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,218,009 GBP2023-03-31
1,244,387 GBP2022-03-31