Property, Plant & Equipment
76,312 GBP2023-03-31
173,139 GBP2022-03-31
Debtors
92,519 GBP2023-03-31
21,741 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
7,914 GBP2022-03-31
Current Assets
153,157 GBP2023-03-31
107,393 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-130,299 GBP2023-03-31
-148,583 GBP2022-03-31
Net Current Assets/Liabilities
22,858 GBP2023-03-31
-41,190 GBP2022-03-31
Total Assets Less Current Liabilities
99,170 GBP2023-03-31
131,949 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-70,260 GBP2023-03-31
-74,741 GBP2022-03-31
Net Assets/Liabilities
18,989 GBP2023-03-31
47,801 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
18,988 GBP2023-03-31
47,800 GBP2022-03-31
Equity
18,989 GBP2023-03-31
47,801 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,095 GBP2023-03-31
24,095 GBP2022-03-31
Other
70,996 GBP2023-03-31
171,801 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
95,091 GBP2023-03-31
195,896 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-173,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-173,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
18,779 GBP2023-03-31
22,757 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,779 GBP2023-03-31
22,757 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
18,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-22,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
24,095 GBP2023-03-31
24,095 GBP2022-03-31
Other
52,217 GBP2023-03-31
149,044 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
82,200 GBP2023-03-31
609 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,319 GBP2023-03-31
21,132 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
92,519 GBP2023-03-31
21,741 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,492 GBP2023-03-31
12,795 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,240 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
99,567 GBP2023-03-31
135,788 GBP2022-03-31
Creditors
Current
130,299 GBP2023-03-31
148,583 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,325 GBP2023-03-31
58,238 GBP2022-03-31
Other Creditors
Non-current
31,935 GBP2023-03-31
16,503 GBP2022-03-31
Creditors
Non-current
70,260 GBP2023-03-31
74,741 GBP2022-03-31