Property, Plant & Equipment
20,443 GBP2023-03-30
18,013 GBP2022-03-30
Debtors
97,279 GBP2023-03-30
47,942 GBP2022-03-30
Cash at bank and in hand
9,918 GBP2023-03-30
30,737 GBP2022-03-30
Current Assets
107,197 GBP2023-03-30
78,679 GBP2022-03-30
Net Current Assets/Liabilities
43,275 GBP2023-03-30
-2,562 GBP2022-03-30
Total Assets Less Current Liabilities
63,718 GBP2023-03-30
15,451 GBP2022-03-30
Creditors
Amounts falling due after one year
-63,715 GBP2023-03-30
-15,430 GBP2022-03-30
Net Assets/Liabilities
3 GBP2023-03-30
21 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,035 GBP2023-03-30
76,075 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,645 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,592 GBP2023-03-30
58,062 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,759 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-229 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
20,443 GBP2023-03-30
18,013 GBP2022-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,222 GBP2023-03-30
33,205 GBP2022-03-30
Prepayments/Accrued Income
Amounts falling due within one year
31,467 GBP2023-03-30
Other Debtors
Amounts falling due within one year
48,590 GBP2023-03-30
14,737 GBP2022-03-30
Debtors
Amounts falling due within one year
97,279 GBP2023-03-30
47,942 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2023-03-30
3,300 GBP2022-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,829 GBP2023-03-30
21,350 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,996 GBP2023-03-30
34,783 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
23,838 GBP2023-03-30
21,521 GBP2022-03-30
Other Creditors
Amounts falling due within one year
849 GBP2023-03-30
287 GBP2022-03-30
Accrued Liabilities
Amounts falling due within one year
3,010 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
63,715 GBP2023-03-30
15,430 GBP2022-03-30
Advances or credits given to directors
11,339 GBP2023-03-30
11,339 GBP2022-03-30
Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-03-31 ~ 2022-03-30