Property, Plant & Equipment
985 GBP2023-03-31
3,426 GBP2022-03-31
Debtors
10,683 GBP2023-03-31
67,703 GBP2022-03-31
Cash at bank and in hand
5,629 GBP2023-03-31
7,944 GBP2022-03-31
Current Assets
16,312 GBP2023-03-31
75,647 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-17,194 GBP2023-03-31
Net Current Assets/Liabilities
-882 GBP2023-03-31
40,368 GBP2022-03-31
Total Assets Less Current Liabilities
103 GBP2023-03-31
43,794 GBP2022-03-31
Net Assets/Liabilities
-42,175 GBP2023-03-31
799 GBP2022-03-31
Equity
Called up share capital
202 GBP2023-03-31
202 GBP2022-03-31
Capital redemption reserve
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
-42,478 GBP2023-03-31
496 GBP2022-03-31
Equity
-42,175 GBP2023-03-31
799 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
11,351 GBP2023-03-31
39,257 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,366 GBP2023-03-31
35,831 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
985 GBP2023-03-31
3,426 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
31,896 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
185 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
10,498 GBP2023-03-31
34,706 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
1,101 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
10,683 GBP2023-03-31
Amounts falling due within one year, Current
67,703 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-03-31
4,452 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,640 GBP2023-03-31
7,216 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
3,311 GBP2022-03-31
Other Taxation & Social Security Payable
Current
588 GBP2023-03-31
7,102 GBP2022-03-31
Other Creditors
Current
262 GBP2023-03-31
829 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,704 GBP2023-03-31
12,369 GBP2022-03-31
Creditors
Current
17,194 GBP2023-03-31
35,279 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
42,091 GBP2023-03-31
42,344 GBP2022-03-31