Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
24,000 GBP2022-03-31
Total Inventories
15,563 GBP2022-03-31
Debtors
61,075 GBP2023-03-31
66,583 GBP2022-03-31
Cash at bank and in hand
9,159 GBP2023-03-31
26,858 GBP2022-03-31
Current Assets
70,234 GBP2023-03-31
109,004 GBP2022-03-31
Creditors
Current
69,473 GBP2023-03-31
89,082 GBP2022-03-31
Net Current Assets/Liabilities
761 GBP2023-03-31
19,922 GBP2022-03-31
Total Assets Less Current Liabilities
761 GBP2023-03-31
43,922 GBP2022-03-31
Creditors
Non-current
19,060 GBP2022-03-31
Net Assets/Liabilities
761 GBP2023-03-31
24,862 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
760 GBP2023-03-31
24,861 GBP2022-03-31
Equity
761 GBP2023-03-31
24,862 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,397 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,397 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,397 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,397 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,287 GBP2023-03-31
45,455 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
44,788 GBP2023-03-31
21,128 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
61,075 GBP2023-03-31
66,583 GBP2022-03-31
Other Remaining Borrowings
Current
5,940 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,274 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,222 GBP2023-03-31
18,912 GBP2022-03-31
Corporation Tax Payable
Current
1,179 GBP2023-03-31
6,750 GBP2022-03-31
Other Creditors
Current
2,564 GBP2023-03-31
2,678 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,150 GBP2023-03-31
31,045 GBP2022-03-31