Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,410 GBP2023-03-31
355 GBP2022-03-31
Debtors
13,553 GBP2023-03-31
29,389 GBP2022-03-31
Cash at bank and in hand
5,260 GBP2023-03-31
3,490 GBP2022-03-31
Current Assets
18,813 GBP2023-03-31
32,879 GBP2022-03-31
Creditors
Current
11,861 GBP2023-03-31
12,033 GBP2022-03-31
Net Current Assets/Liabilities
6,952 GBP2023-03-31
20,846 GBP2022-03-31
Total Assets Less Current Liabilities
8,362 GBP2023-03-31
21,201 GBP2022-03-31
Creditors
Non-current
20,555 GBP2023-03-31
23,889 GBP2022-03-31
Net Assets/Liabilities
-12,193 GBP2023-03-31
-2,688 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Capital redemption reserve
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-12,197 GBP2023-03-31
-2,692 GBP2022-03-31
Equity
-12,193 GBP2023-03-31
-2,688 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,491 GBP2023-03-31
31,628 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,081 GBP2023-03-31
31,273 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,410 GBP2023-03-31
355 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,409 GBP2023-03-31
15,375 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
7,144 GBP2023-03-31
14,014 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
13,553 GBP2023-03-31
29,389 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-03-31
3,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,619 GBP2023-03-31
3,326 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,107 GBP2023-03-31
2,964 GBP2022-03-31
Other Creditors
Current
2,802 GBP2023-03-31
2,410 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,555 GBP2023-03-31
23,889 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31