Average Number of Employees
32022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
14,507 GBP2022-03-31
Debtors
12,201 GBP2023-03-31
60,829 GBP2022-03-31
Cash at bank and in hand
25,381 GBP2022-03-31
Current Assets
12,201 GBP2023-03-31
86,210 GBP2022-03-31
Creditors
Amounts falling due within one year
23,178 GBP2023-03-31
102,128 GBP2022-03-31
Net Current Assets/Liabilities
10,977 GBP2023-03-31
15,918 GBP2022-03-31
Total Assets Less Current Liabilities
-10,977 GBP2023-03-31
-1,411 GBP2022-03-31
Net Assets/Liabilities
-10,977 GBP2023-03-31
-4,169 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-11,177 GBP2023-03-31
-4,369 GBP2022-03-31
Equity
-10,977 GBP2023-03-31
-4,169 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,750 GBP2022-03-31
Tools/Equipment for furniture and fittings
253,983 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
261,733 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,167 GBP2022-03-31
Tools/Equipment for furniture and fittings
241,059 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,226 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,583 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,924 GBP2022-03-31
Trade Debtors/Trade Receivables
46,794 GBP2022-03-31
Other Debtors
12,201 GBP2023-03-31
14,035 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,403 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,271 GBP2023-03-31
55,666 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
907 GBP2023-03-31
3,419 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,640 GBP2022-03-31