Property, Plant & Equipment
7,025 GBP2023-03-31
4,448 GBP2022-03-31
Debtors
2,197,483 GBP2023-03-31
2,856,497 GBP2022-03-31
Cash at bank and in hand
1,083 GBP2023-03-31
184,664 GBP2022-03-31
Current Assets
2,229,912 GBP2023-03-31
3,214,776 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,691,711 GBP2022-03-31
Net Current Assets/Liabilities
166,917 GBP2023-03-31
523,065 GBP2022-03-31
Total Assets Less Current Liabilities
173,942 GBP2023-03-31
527,513 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-260,000 GBP2022-03-31
Net Assets/Liabilities
-7,653 GBP2023-03-31
266,401 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-7,753 GBP2023-03-31
266,301 GBP2022-03-31
259,362 GBP2021-03-31
Equity
-7,653 GBP2023-03-31
266,401 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-274,054 GBP2022-04-01 ~ 2023-03-31
6,939 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-274,054 GBP2022-04-01 ~ 2023-03-31
6,939 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,020 GBP2023-03-31
3,020 GBP2022-03-31
Motor vehicles
7,029 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,049 GBP2023-03-31
9,020 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,998 GBP2023-03-31
1,103 GBP2022-03-31
Motor vehicles
1,026 GBP2023-03-31
3,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,024 GBP2023-03-31
4,572 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2023-03-31
1,917 GBP2022-03-31
Motor vehicles
6,003 GBP2023-03-31
2,531 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
39,520 GBP2023-03-31
23,040 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
34,703 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
445,042 GBP2023-03-31
524,900 GBP2022-03-31
Other Debtors
Current
317,843 GBP2023-03-31
479,284 GBP2022-03-31
Prepayments/Accrued Income
Current
18,665 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,197,483 GBP2023-03-31
Current, Amounts falling due within one year
2,856,497 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,093,086 GBP2023-03-31
1,546,968 GBP2022-03-31
Amounts owed to group undertakings
Current
395,778 GBP2023-03-31
136,409 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,158 GBP2023-03-31
18,973 GBP2022-03-31
Other Creditors
Current
225,331 GBP2023-03-31
206,996 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
254,642 GBP2023-03-31
702,365 GBP2022-03-31
Creditors
Current
2,062,995 GBP2023-03-31
2,691,711 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2023-03-31
260,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,740 GBP2023-03-31
46,871 GBP2022-03-31