Property, Plant & Equipment
144,000 GBP2023-03-31
160,000 GBP2022-03-31
Debtors
1,386,754 GBP2023-03-31
1,162,409 GBP2022-03-31
Cash at bank and in hand
136,374 GBP2023-03-31
295,960 GBP2022-03-31
Current Assets
1,523,128 GBP2023-03-31
1,458,369 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,395,995 GBP2023-03-31
-3,417,557 GBP2022-03-31
Net Current Assets/Liabilities
-1,872,867 GBP2023-03-31
-1,959,188 GBP2022-03-31
Total Assets Less Current Liabilities
-1,728,867 GBP2023-03-31
-1,799,188 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,728,967 GBP2023-03-31
-1,799,288 GBP2022-03-31
Equity
-1,728,867 GBP2023-03-31
-1,799,188 GBP2022-03-31
Average Number of Employees
792022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
144,000 GBP2023-03-31
160,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,097,410 GBP2023-03-31
998,159 GBP2022-03-31
Other Debtors
Amounts falling due within one year
289,344 GBP2023-03-31
164,250 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,386,754 GBP2023-03-31
1,162,409 GBP2022-03-31
Trade Creditors/Trade Payables
Current
518,986 GBP2023-03-31
193,492 GBP2022-03-31
Amounts owed to group undertakings
Current
-69,304 GBP2023-03-31
281,096 GBP2022-03-31
Other Taxation & Social Security Payable
Current
263,399 GBP2023-03-31
124,608 GBP2022-03-31
Other Creditors
Current
2,682,914 GBP2023-03-31
2,818,361 GBP2022-03-31
Creditors
Current
3,395,995 GBP2023-03-31
3,417,557 GBP2022-03-31