Property, Plant & Equipment
672 GBP2023-03-31
895 GBP2022-03-31
Debtors
50,233 GBP2023-03-31
50,328 GBP2022-03-31
Cash at bank and in hand
349,929 GBP2023-03-31
181,258 GBP2022-03-31
Current Assets
400,162 GBP2023-03-31
231,586 GBP2022-03-31
Net Current Assets/Liabilities
-2,054 GBP2023-03-31
-9,284 GBP2022-03-31
Total Assets Less Current Liabilities
-1,382 GBP2023-03-31
-8,389 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,801 GBP2023-03-31
-31,447 GBP2022-03-31
Net Assets/Liabilities
-23,183 GBP2023-03-31
-39,836 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-23,283 GBP2023-03-31
-39,936 GBP2022-03-31
Equity
-23,183 GBP2023-03-31
-39,836 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,407 GBP2023-03-31
12,407 GBP2022-03-31
Plant and equipment
3,653 GBP2023-03-31
3,653 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,060 GBP2023-03-31
16,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,772 GBP2023-03-31
11,561 GBP2022-03-31
Plant and equipment
3,616 GBP2023-03-31
3,604 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,388 GBP2023-03-31
15,165 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
635 GBP2023-03-31
846 GBP2022-03-31
Plant and equipment
37 GBP2023-03-31
49 GBP2022-03-31
Trade Debtors/Trade Receivables
50,233 GBP2023-03-31
48,682 GBP2022-03-31
Other Debtors
1,646 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,588 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2023-03-31
2,574 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,125 GBP2023-03-31
19,954 GBP2022-03-31
Other Creditors
Amounts falling due within one year
377,278 GBP2023-03-31
207,694 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,801 GBP2023-03-31
31,447 GBP2022-03-31