Property, Plant & Equipment
24,910 GBP2023-03-31
4,345 GBP2022-03-31
Debtors
205,721 GBP2023-03-31
143,667 GBP2022-03-31
Cash at bank and in hand
1,129 GBP2023-03-31
180 GBP2022-03-31
Current Assets
206,850 GBP2023-03-31
143,847 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-379,303 GBP2023-03-31
-306,378 GBP2022-03-31
Net Current Assets/Liabilities
-172,453 GBP2023-03-31
-162,531 GBP2022-03-31
Total Assets Less Current Liabilities
-147,543 GBP2023-03-31
-158,186 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-37,303 GBP2023-03-31
-42,492 GBP2022-03-31
Net Assets/Liabilities
-184,846 GBP2023-03-31
-200,678 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-184,856 GBP2023-03-31
-200,688 GBP2022-03-31
Equity
-184,846 GBP2023-03-31
-200,678 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,959 GBP2023-03-31
16,564 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,049 GBP2023-03-31
12,219 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,910 GBP2023-03-31
4,345 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
-26,400 GBP2022-03-31
Amounts Owed By Related Parties
156,546 GBP2023-03-31
Current
151,278 GBP2022-03-31
Other Debtors
Amounts falling due within one year
49,175 GBP2023-03-31
18,789 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
205,721 GBP2023-03-31
143,667 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,189 GBP2023-03-31
4,628 GBP2022-03-31
Trade Creditors/Trade Payables
Current
204,474 GBP2023-03-31
124,097 GBP2022-03-31
Amounts owed to group undertakings
Current
4,028 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
160,604 GBP2023-03-31
153,248 GBP2022-03-31
Other Creditors
Current
5,008 GBP2023-03-31
24,405 GBP2022-03-31
Creditors
Current
379,303 GBP2023-03-31
306,378 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,303 GBP2023-03-31
42,492 GBP2022-03-31