Property, Plant & Equipment
843 GBP2023-03-31
1,544 GBP2022-03-31
Debtors
25,606 GBP2023-03-31
25,862 GBP2022-03-31
Cash at bank and in hand
6,468 GBP2023-03-31
10,179 GBP2022-03-31
Current Assets
32,074 GBP2023-03-31
36,041 GBP2022-03-31
Creditors
Current
21,294 GBP2023-03-31
19,803 GBP2022-03-31
Net Current Assets/Liabilities
10,780 GBP2023-03-31
16,238 GBP2022-03-31
Total Assets Less Current Liabilities
11,623 GBP2023-03-31
17,782 GBP2022-03-31
Creditors
Non-current
10,833 GBP2023-03-31
15,833 GBP2022-03-31
Net Assets/Liabilities
790 GBP2023-03-31
1,949 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
788 GBP2023-03-31
1,947 GBP2022-03-31
Equity
790 GBP2023-03-31
1,949 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,744 GBP2023-03-31
20,117 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,901 GBP2023-03-31
18,573 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
843 GBP2023-03-31
1,544 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,665 GBP2023-03-31
7,335 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
9,941 GBP2023-03-31
18,527 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
25,606 GBP2023-03-31
25,862 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,997 GBP2023-03-31
8,042 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,634 GBP2023-03-31
4,862 GBP2022-03-31
Other Creditors
Current
1,663 GBP2023-03-31
1,899 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2023-03-31
15,833 GBP2022-03-31