Property, Plant & Equipment
847 GBP2023-03-31
131,110 GBP2022-03-31
Fixed Assets - Investments
300,001 GBP2023-03-31
300,001 GBP2022-03-31
Fixed Assets
300,848 GBP2023-03-31
431,111 GBP2022-03-31
Debtors
851,004 GBP2023-03-31
604,584 GBP2022-03-31
Cash at bank and in hand
6,693 GBP2023-03-31
12,726 GBP2022-03-31
Current Assets
857,697 GBP2023-03-31
618,793 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-507,460 GBP2023-03-31
-337,920 GBP2022-03-31
Net Current Assets/Liabilities
350,237 GBP2023-03-31
280,873 GBP2022-03-31
Total Assets Less Current Liabilities
651,085 GBP2023-03-31
711,984 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,581 GBP2023-03-31
-147,835 GBP2022-03-31
Net Assets/Liabilities
628,504 GBP2023-03-31
564,149 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
299,490 GBP2023-03-31
299,490 GBP2022-03-31
Retained earnings (accumulated losses)
328,014 GBP2023-03-31
263,659 GBP2022-03-31
Equity
628,504 GBP2023-03-31
564,149 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
3,176 GBP2023-03-31
135,907 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-132,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,329 GBP2023-03-31
4,797 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,824 GBP2022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
300,001 GBP2023-03-31
300,001 GBP2022-03-31
Bank Borrowings
33,229 GBP2023-03-31
42,926 GBP2022-03-31
Total Borrowings
Current
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Non-current
22,581 GBP2023-03-31
32,278 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
11,608 GBP2022-03-31
Minimum gross finance lease payments owing
0 GBP2023-03-31
127,165 GBP2022-03-31