Property, Plant & Equipment
11,869 GBP2023-03-31
5,156 GBP2022-03-31
Debtors
61,394 GBP2023-03-31
89,501 GBP2022-03-31
Cash at bank and in hand
200 GBP2023-03-31
201 GBP2022-03-31
Current Assets
61,594 GBP2023-03-31
89,702 GBP2022-03-31
Creditors
Current
31,370 GBP2023-03-31
91,538 GBP2022-03-31
Net Current Assets/Liabilities
30,224 GBP2023-03-31
-1,836 GBP2022-03-31
Total Assets Less Current Liabilities
42,093 GBP2023-03-31
3,320 GBP2022-03-31
Creditors
Non-current
41,897 GBP2023-03-31
Net Assets/Liabilities
196 GBP2023-03-31
3,320 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
46 GBP2023-03-31
3,318 GBP2022-03-31
Equity
196 GBP2023-03-31
3,320 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,680 GBP2023-03-31
82,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,811 GBP2023-03-31
77,054 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,869 GBP2023-03-31
5,156 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,758 GBP2023-03-31
55,741 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
636 GBP2023-03-31
33,760 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
61,394 GBP2023-03-31
89,501 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
24,230 GBP2023-03-31
19,027 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,890 GBP2023-03-31
5,007 GBP2022-03-31
Other Creditors
Current
5,250 GBP2023-03-31
67,504 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,897 GBP2023-03-31