Property, Plant & Equipment
10,072 GBP2023-03-31
8,576 GBP2022-03-31
Fixed Assets - Investments
500 GBP2023-03-31
500 GBP2022-03-31
Fixed Assets
10,572 GBP2023-03-31
9,076 GBP2022-03-31
Debtors
123,255 GBP2023-03-31
17,653 GBP2022-03-31
Cash at bank and in hand
33,551 GBP2023-03-31
82,545 GBP2022-03-31
Current Assets
156,806 GBP2023-03-31
100,198 GBP2022-03-31
Creditors
Current
36,143 GBP2023-03-31
26,590 GBP2022-03-31
Net Current Assets/Liabilities
120,663 GBP2023-03-31
73,608 GBP2022-03-31
Total Assets Less Current Liabilities
131,235 GBP2023-03-31
82,684 GBP2022-03-31
Creditors
Non-current
97,478 GBP2023-03-31
47,710 GBP2022-03-31
Net Assets/Liabilities
33,757 GBP2023-03-31
34,974 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
33,757 GBP2023-03-31
34,974 GBP2022-03-31
Equity
33,757 GBP2023-03-31
34,974 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,908 GBP2023-03-31
21,674 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,836 GBP2023-03-31
13,098 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,072 GBP2023-03-31
8,576 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
500 GBP2022-03-31
Investments in Group Undertakings
500 GBP2023-03-31
500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,229 GBP2023-03-31
10,257 GBP2022-03-31
Other Debtors
Current
2,026 GBP2023-03-31
7,396 GBP2022-03-31
Prepayments/Accrued Income
Current
116,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,255 GBP2023-03-31
Amounts falling due within one year, Current
17,653 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,487 GBP2023-03-31
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,969 GBP2023-03-31
7,035 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,760 GBP2023-03-31
3,731 GBP2022-03-31
Other Creditors
Current
4,312 GBP2023-03-31
2,815 GBP2022-03-31
Accrued Liabilities
Current
7,615 GBP2023-03-31
8,009 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,000 GBP2022-03-31