Intangible Assets
738 GBP2023-03-26
1,155 GBP2022-03-31
Debtors
126,357 GBP2023-03-26
297,343 GBP2022-03-31
Cash at bank and in hand
12,400 GBP2023-03-26
13,254 GBP2022-03-31
Current Assets
138,757 GBP2023-03-26
310,597 GBP2022-03-31
Creditors
Current
49,328 GBP2023-03-26
252,509 GBP2022-03-31
Net Current Assets/Liabilities
89,429 GBP2023-03-26
58,088 GBP2022-03-31
Total Assets Less Current Liabilities
90,167 GBP2023-03-26
59,243 GBP2022-03-31
Net Assets/Liabilities
90,020 GBP2023-03-26
58,987 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-26
100 GBP2022-03-31
Retained earnings (accumulated losses)
89,920 GBP2023-03-26
58,887 GBP2022-03-31
Equity
90,020 GBP2023-03-26
58,987 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-26
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,085 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,347 GBP2023-03-26
930 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
417 GBP2022-04-01 ~ 2023-03-26
Intangible Assets
Other than goodwill
738 GBP2023-03-26
1,155 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,798 GBP2023-03-26
268,834 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
12,559 GBP2023-03-26
28,509 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
126,357 GBP2023-03-26
297,343 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,240 GBP2023-03-26
3,025 GBP2022-03-31
Amounts owed to group undertakings
Current
4,424 GBP2023-03-26
13,253 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,942 GBP2023-03-26
59,814 GBP2022-03-31
Other Creditors
Current
24,722 GBP2023-03-26
176,417 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,616 GBP2023-03-26
14,616 GBP2022-03-31
Between one and five year
14,616 GBP2023-03-26
29,232 GBP2022-03-31
All periods
29,232 GBP2023-03-26
43,848 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,533 GBP2022-04-01 ~ 2023-03-26
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2022-04-01 ~ 2023-03-26