Property, Plant & Equipment
2,661 GBP2023-03-31
5,264 GBP2022-03-31
Fixed Assets - Investments
51 GBP2023-03-31
51 GBP2022-03-31
Fixed Assets
2,712 GBP2023-03-31
5,315 GBP2022-03-31
Debtors
127,079 GBP2023-03-31
110,142 GBP2022-03-31
Cash at bank and in hand
185 GBP2023-03-31
102 GBP2022-03-31
Current Assets
127,264 GBP2023-03-31
110,244 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-116,261 GBP2023-03-31
-98,826 GBP2022-03-31
Net Current Assets/Liabilities
11,003 GBP2023-03-31
11,418 GBP2022-03-31
Total Assets Less Current Liabilities
13,715 GBP2023-03-31
16,733 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-35,885 GBP2023-03-31
-36,040 GBP2022-03-31
Net Assets/Liabilities
-22,170 GBP2023-03-31
-19,307 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-22,270 GBP2023-03-31
-19,407 GBP2022-03-31
Equity
-22,170 GBP2023-03-31
-19,307 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
3,023 GBP2023-03-31
10,247 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
362 GBP2023-03-31
4,983 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
362 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
2,661 GBP2023-03-31
5,264 GBP2022-03-31
Investments in group undertakings and participating interests
51 GBP2023-03-31
51 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2023-03-31
2,940 GBP2022-03-31
Other Debtors
Amounts falling due within one year
67,079 GBP2023-03-31
107,202 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
127,079 GBP2023-03-31
110,142 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,499 GBP2023-03-31
9,841 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,171 GBP2023-03-31
3,856 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,606 GBP2023-03-31
11,959 GBP2022-03-31
Other Creditors
Current
94,985 GBP2023-03-31
73,170 GBP2022-03-31
Creditors
Current
116,261 GBP2023-03-31
98,826 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,885 GBP2023-03-31
36,040 GBP2022-03-31