Property, Plant & Equipment
21,982 GBP2023-03-31
19,002 GBP2022-03-31
Debtors
17,214 GBP2023-03-31
11,717 GBP2022-03-31
Cash at bank and in hand
15,583 GBP2023-03-31
45,920 GBP2022-03-31
Current Assets
47,996 GBP2023-03-31
71,857 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-229,219 GBP2023-03-31
-180,360 GBP2022-03-31
Net Current Assets/Liabilities
-181,223 GBP2023-03-31
-108,503 GBP2022-03-31
Total Assets Less Current Liabilities
-159,241 GBP2023-03-31
-89,501 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-159,242 GBP2023-03-31
-89,502 GBP2022-03-31
Equity
-159,241 GBP2023-03-31
-89,501 GBP2022-03-31
Audit Fees/Expenses
4,672 GBP2022-04-01 ~ 2023-03-31
2,814 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
97,031 GBP2023-03-31
90,356 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,049 GBP2023-03-31
71,354 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
21,982 GBP2023-03-31
19,002 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,447 GBP2023-03-31
8,987 GBP2022-03-31
Other Debtors
Amounts falling due within one year
767 GBP2023-03-31
2,730 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
17,214 GBP2023-03-31
11,717 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,165 GBP2023-03-31
19,702 GBP2022-03-31
Amounts owed to group undertakings
Current
199,513 GBP2023-03-31
147,005 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,353 GBP2023-03-31
4,903 GBP2022-03-31
Other Creditors
Current
9,188 GBP2023-03-31
8,750 GBP2022-03-31
Creditors
Current
229,219 GBP2023-03-31
180,360 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875 GBP2023-03-31
1,575 GBP2022-03-31