Property, Plant & Equipment
0 GBP2023-03-31
96,826 GBP2022-03-31
Debtors
923,894 GBP2023-03-31
2,241,911 GBP2022-03-31
Cash at bank and in hand
881,746 GBP2023-03-31
59,016 GBP2022-03-31
Current Assets
2,011,738 GBP2023-03-31
2,688,955 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,360,667 GBP2023-03-31
-2,555,868 GBP2022-03-31
Net Current Assets/Liabilities
-348,929 GBP2023-03-31
133,087 GBP2022-03-31
Total Assets Less Current Liabilities
-348,929 GBP2023-03-31
229,913 GBP2022-03-31
Net Assets/Liabilities
-348,929 GBP2023-03-31
214,961 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-349,029 GBP2023-03-31
214,861 GBP2022-03-31
Equity
-348,929 GBP2023-03-31
214,961 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-03-31
191,843 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-191,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-03-31
95,017 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-95,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
96,826 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
329,625 GBP2023-03-31
835,887 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
90,139 GBP2023-03-31
90,139 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
935,747 GBP2022-03-31
Other Debtors
Amounts falling due within one year
504,130 GBP2023-03-31
380,138 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
923,894 GBP2023-03-31
2,241,911 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,663,473 GBP2023-03-31
265,167 GBP2022-03-31
Amounts owed to group undertakings
Current
304,428 GBP2023-03-31
1,908,538 GBP2022-03-31
Other Taxation & Social Security Payable
Current
294 GBP2023-03-31
15,827 GBP2022-03-31
Other Creditors
Current
392,472 GBP2023-03-31
366,336 GBP2022-03-31
Creditors
Current
2,360,667 GBP2023-03-31
2,555,868 GBP2022-03-31