Property, Plant & Equipment
7,581 GBP2023-03-31
8,076 GBP2022-03-31
Fixed Assets
7,581 GBP2023-03-31
8,076 GBP2022-03-31
Debtors
23,865 GBP2023-03-31
22,721 GBP2022-03-31
Current Assets
23,865 GBP2023-03-31
22,721 GBP2022-03-31
Net Current Assets/Liabilities
-32 GBP2023-03-31
2,208 GBP2022-03-31
Total Assets Less Current Liabilities
7,549 GBP2023-03-31
10,284 GBP2022-03-31
Net Assets/Liabilities
299 GBP2023-03-31
80 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
297 GBP2023-03-31
78 GBP2022-03-31
Equity
299 GBP2023-03-31
80 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
18,906 GBP2023-03-31
17,043 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,325 GBP2023-03-31
8,967 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,965 GBP2023-03-31
9,040 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,611 GBP2023-03-31
13,396 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
289 GBP2023-03-31
285 GBP2022-03-31
Debtors
Amounts falling due within one year
23,865 GBP2023-03-31
22,721 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,248 GBP2023-03-31
9,224 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
302 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,505 GBP2023-03-31
6,751 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,144 GBP2023-03-31
1,236 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,093 GBP2023-03-31
10,000 GBP2022-03-31