Property, Plant & Equipment
78 GBP2023-03-31
104 GBP2022-03-31
Debtors
12,882 GBP2023-03-31
12,682 GBP2022-03-31
Cash at bank and in hand
2,580 GBP2023-03-31
8,967 GBP2022-03-31
Current Assets
15,462 GBP2023-03-31
21,649 GBP2022-03-31
Net Current Assets/Liabilities
244 GBP2023-03-31
4,475 GBP2022-03-31
Total Assets Less Current Liabilities
322 GBP2023-03-31
4,579 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2023-03-31
-25,835 GBP2022-03-31
Net Assets/Liabilities
-22,178 GBP2023-03-31
-21,256 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,598 GBP2023-03-31
10,598 GBP2022-03-31
Furniture and fittings
8,847 GBP2023-03-31
8,847 GBP2022-03-31
Computers
1,764 GBP2023-03-31
1,764 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,209 GBP2023-03-31
21,209 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,598 GBP2023-03-31
10,598 GBP2022-03-31
Furniture and fittings
8,798 GBP2023-03-31
8,782 GBP2022-03-31
Computers
1,735 GBP2023-03-31
1,725 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,131 GBP2023-03-31
21,105 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2022-04-01 ~ 2023-03-31
Computers
10 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
49 GBP2023-03-31
65 GBP2022-03-31
Computers
29 GBP2023-03-31
39 GBP2022-03-31
Other Debtors
Amounts falling due within one year
684 GBP2023-03-31
684 GBP2022-03-31
Debtors
Amounts falling due within one year
12,882 GBP2023-03-31
12,682 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,880 GBP2023-03-31
9,720 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-179 GBP2023-03-31
49 GBP2022-03-31
Other Creditors
Amounts falling due within one year
94 GBP2023-03-31
285 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
423 GBP2023-03-31
423 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
6,697 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-03-31
25,835 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31