Property, Plant & Equipment
86,370 GBP2023-03-31
89,978 GBP2022-03-31
Fixed Assets - Investments
200 GBP2023-03-31
200 GBP2022-03-31
Fixed Assets
86,570 GBP2023-03-31
90,178 GBP2022-03-31
Total Inventories
23,274 GBP2023-03-31
21,387 GBP2022-03-31
Debtors
271,989 GBP2023-03-31
270,784 GBP2022-03-31
Cash at bank and in hand
1,601 GBP2023-03-31
13,975 GBP2022-03-31
Current Assets
296,864 GBP2023-03-31
306,146 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-117,783 GBP2023-03-31
-113,577 GBP2022-03-31
Net Current Assets/Liabilities
179,081 GBP2023-03-31
192,569 GBP2022-03-31
Total Assets Less Current Liabilities
265,651 GBP2023-03-31
282,747 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,259 GBP2023-03-31
-39,912 GBP2022-03-31
Net Assets/Liabilities
227,145 GBP2023-03-31
237,485 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
217,145 GBP2023-03-31
227,485 GBP2022-03-31
Equity
227,145 GBP2023-03-31
237,485 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,983 GBP2023-03-31
62,983 GBP2022-03-31
Other
233,459 GBP2023-03-31
231,439 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
296,442 GBP2023-03-31
294,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
210,072 GBP2023-03-31
204,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,072 GBP2023-03-31
204,444 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
5,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
62,983 GBP2023-03-31
62,983 GBP2022-03-31
Other
23,387 GBP2023-03-31
26,995 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,096 GBP2023-03-31
15,041 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,697 GBP2023-03-31
4,697 GBP2022-03-31
Amounts Owed By Related Parties
181,530 GBP2023-03-31
Current
159,649 GBP2022-03-31
Other Debtors
Amounts falling due within one year
76,666 GBP2023-03-31
91,397 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
271,989 GBP2023-03-31
270,784 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
83,051 GBP2023-03-31
80,846 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,654 GBP2023-03-31
23,313 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,856 GBP2023-03-31
4,336 GBP2022-03-31
Other Creditors
Current
6,222 GBP2023-03-31
5,082 GBP2022-03-31
Creditors
Current
117,783 GBP2023-03-31
113,577 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2023-03-31
39,912 GBP2022-03-31