Property, Plant & Equipment
3,341 GBP2022-03-31
Debtors
Current
2,395 GBP2023-03-31
831 GBP2022-03-31
Cash at bank and in hand
7,714 GBP2023-03-31
17,454 GBP2022-03-31
Current Assets
10,109 GBP2023-03-31
18,285 GBP2022-03-31
Net Current Assets/Liabilities
143 GBP2023-03-31
3,377 GBP2022-03-31
Net Assets/Liabilities
143 GBP2023-03-31
6,718 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
783 GBP2022-04-01 ~ 2023-03-31
835 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
859 GBP2023-03-31
859 GBP2022-03-31
Motor vehicles
4,990 GBP2022-03-31
Other
1,305 GBP2023-03-31
1,305 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,164 GBP2023-03-31
7,154 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
857 GBP2023-03-31
745 GBP2022-03-31
Motor vehicles
1,796 GBP2022-03-31
Other
1,307 GBP2023-03-31
1,272 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164 GBP2023-03-31
3,813 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
112 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
639 GBP2022-04-01 ~ 2023-03-31
Other
35 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2 GBP2023-03-31
114 GBP2022-03-31
Other
-2 GBP2023-03-31
33 GBP2022-03-31
Motor vehicles
3,194 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,395 GBP2023-03-31
831 GBP2022-03-31
Trade Creditors/Trade Payables
2,844 GBP2022-03-31
Taxation/Social Security Payable
5,707 GBP2023-03-31
5,996 GBP2022-03-31
Accrued Liabilities
4,000 GBP2023-03-31
2,159 GBP2022-03-31
Other Creditors
259 GBP2023-03-31
3,909 GBP2022-03-31