Property, Plant & Equipment
5,268 GBP2023-03-31
8,024 GBP2022-03-31
Debtors
87,072 GBP2023-03-31
191,874 GBP2022-03-31
Cash at bank and in hand
54,243 GBP2023-03-31
35,910 GBP2022-03-31
Current Assets
149,681 GBP2023-03-31
239,073 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-58,251 GBP2023-03-31
-85,982 GBP2022-03-31
Net Current Assets/Liabilities
91,430 GBP2023-03-31
153,091 GBP2022-03-31
Total Assets Less Current Liabilities
96,698 GBP2023-03-31
161,115 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,329 GBP2023-03-31
-47,215 GBP2022-03-31
Net Assets/Liabilities
63,125 GBP2023-03-31
113,328 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
63,025 GBP2023-03-31
113,228 GBP2022-03-31
Equity
63,125 GBP2023-03-31
113,328 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,837 GBP2022-03-31
Other
12,873 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,418 GBP2023-03-31
8,334 GBP2022-03-31
Other
9,024 GBP2023-03-31
7,352 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,442 GBP2023-03-31
15,686 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,084 GBP2022-04-01 ~ 2023-03-31
Other
1,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,419 GBP2023-03-31
2,503 GBP2022-03-31
Other
3,849 GBP2023-03-31
5,521 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
17,539 GBP2023-03-31
33,115 GBP2022-03-31
Other Debtors
Amounts falling due within one year
69,533 GBP2023-03-31
158,759 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
87,072 GBP2023-03-31
191,874 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,643 GBP2023-03-31
67,782 GBP2022-03-31
Other Creditors
Current
16,608 GBP2023-03-31
18,200 GBP2022-03-31
Creditors
Current
58,251 GBP2023-03-31
85,982 GBP2022-03-31
Other Creditors
Non-current
33,329 GBP2023-03-31
47,215 GBP2022-03-31