Property, Plant & Equipment
57,706 GBP2023-03-31
68,141 GBP2022-03-31
Debtors
53,445 GBP2023-03-31
8,303 GBP2022-03-31
Cash at bank and in hand
61,198 GBP2023-03-31
137,032 GBP2022-03-31
Current Assets
132,493 GBP2023-03-31
163,320 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-127,573 GBP2023-03-31
-123,168 GBP2022-03-31
Net Current Assets/Liabilities
4,920 GBP2023-03-31
40,152 GBP2022-03-31
Total Assets Less Current Liabilities
62,626 GBP2023-03-31
108,293 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-53,301 GBP2023-03-31
-76,346 GBP2022-03-31
Net Assets/Liabilities
2,325 GBP2023-03-31
23,047 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,225 GBP2023-03-31
22,947 GBP2022-03-31
Equity
2,325 GBP2023-03-31
23,047 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,235 GBP2023-03-31
161,646 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
57,706 GBP2023-03-31
68,141 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
3,318 GBP2022-03-31
Amounts Owed By Related Parties
34,750 GBP2023-03-31
Current
750 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,695 GBP2023-03-31
4,235 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
53,445 GBP2023-03-31
8,303 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
22,116 GBP2023-03-31
23,486 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,788 GBP2023-03-31
28,874 GBP2022-03-31
Amounts owed to group undertakings
Current
11,235 GBP2023-03-31
11,235 GBP2022-03-31
Corporation Tax Payable
Current
31,061 GBP2023-03-31
28,711 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,858 GBP2023-03-31
7,355 GBP2022-03-31
Other Creditors
Current
17,515 GBP2023-03-31
23,507 GBP2022-03-31
Creditors
Current
127,573 GBP2023-03-31
123,168 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
51,960 GBP2023-03-31
72,706 GBP2022-03-31
Other Creditors
Non-current
1,341 GBP2023-03-31
3,640 GBP2022-03-31
Creditors
Non-current
53,301 GBP2023-03-31
76,346 GBP2022-03-31