Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,450 GBP2023-03-31
1,935 GBP2022-03-31
Fixed Assets
1,450 GBP2023-03-31
1,935 GBP2022-03-31
Debtors
11,239 GBP2023-03-31
23,644 GBP2022-03-31
Cash at bank and in hand
1,867 GBP2023-03-31
2,797 GBP2022-03-31
Current Assets
13,106 GBP2023-03-31
26,441 GBP2022-03-31
Net Current Assets/Liabilities
946 GBP2023-03-31
12,553 GBP2022-03-31
Total Assets Less Current Liabilities
2,396 GBP2023-03-31
14,488 GBP2022-03-31
Creditors
Amounts falling due after one year
-37,294 GBP2023-03-31
-42,752 GBP2022-03-31
Net Assets/Liabilities
-34,898 GBP2023-03-31
-28,264 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-34,998 GBP2023-03-31
-28,364 GBP2022-03-31
Equity
-34,898 GBP2023-03-31
-28,264 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2023-03-31
344 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,586 GBP2023-03-31
5,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,954 GBP2023-03-31
5,469 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
72 GBP2023-03-31
96 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,378 GBP2023-03-31
1,839 GBP2022-03-31
Other Debtors
11,239 GBP2023-03-31
23,644 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,106 GBP2023-03-31
6,631 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,070 GBP2023-03-31
7,257 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,294 GBP2023-03-31
42,752 GBP2022-03-31