Average Number of Employees
92022-04-01 ~ 2023-09-30
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,021 GBP2022-03-31
Fixed Assets
9,021 GBP2022-03-31
Debtors
Current
18,094 GBP2023-09-30
42,753 GBP2022-03-31
Cash at bank and in hand
35,388 GBP2023-09-30
58,879 GBP2022-03-31
Current Assets
53,482 GBP2023-09-30
101,632 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-48,808 GBP2023-09-30
-29,864 GBP2022-03-31
Net Current Assets/Liabilities
4,674 GBP2023-09-30
71,768 GBP2022-03-31
Total Assets Less Current Liabilities
4,674 GBP2023-09-30
80,789 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,680 GBP2022-03-31
Net Assets/Liabilities
4,674 GBP2023-09-30
47,395 GBP2022-03-31
Equity
Called up share capital
340 GBP2023-09-30
340 GBP2022-03-31
Retained earnings (accumulated losses)
4,334 GBP2023-09-30
47,055 GBP2022-03-31
Equity
4,674 GBP2023-09-30
47,395 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,541 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,228 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,520 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,545 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,065 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,021 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,845 GBP2022-03-31
Other Debtors
Current
14,297 GBP2023-09-30
7,897 GBP2022-03-31
Prepayments/Accrued Income
Current
3,797 GBP2023-09-30
11,011 GBP2022-03-31
Cash and Cash Equivalents
35,388 GBP2023-09-30
58,879 GBP2022-03-31
Bank Borrowings
Current
26,632 GBP2023-09-30
10,056 GBP2022-03-31
Taxation/Social Security Payable
Current
9,319 GBP2023-09-30
12,480 GBP2022-03-31
Other Creditors
Current
12,857 GBP2023-09-30
7,328 GBP2022-03-31
Creditors
Current
48,808 GBP2023-09-30
29,864 GBP2022-03-31
Bank Borrowings
Non-current
31,680 GBP2022-03-31
Creditors
Non-current
31,680 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340 shares2023-09-30
340 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-09-30