Property, Plant & Equipment
608 GBP2023-03-31
715 GBP2022-03-31
Debtors
30,053 GBP2023-03-31
60,994 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-03-31
1 GBP2022-03-31
Current Assets
30,054 GBP2023-03-31
60,995 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-12,985 GBP2023-03-31
-34,550 GBP2022-03-31
Net Current Assets/Liabilities
17,069 GBP2023-03-31
26,445 GBP2022-03-31
Total Assets Less Current Liabilities
17,677 GBP2023-03-31
27,160 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,584 GBP2023-03-31
-26,250 GBP2022-03-31
Net Assets/Liabilities
-4,907 GBP2023-03-31
910 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-5,007 GBP2023-03-31
810 GBP2022-03-31
Equity
-4,907 GBP2023-03-31
910 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,576 GBP2022-03-31
Furniture and fittings
2,134 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353 GBP2023-03-31
4,314 GBP2022-03-31
Furniture and fittings
1,749 GBP2023-03-31
1,681 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,102 GBP2023-03-31
5,995 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
68 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2023-03-31
262 GBP2022-03-31
Furniture and fittings
385 GBP2023-03-31
453 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,623 GBP2023-03-31
9,623 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,228 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
19,202 GBP2023-03-31
51,371 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
30,053 GBP2023-03-31
60,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,310 GBP2023-03-31
9,902 GBP2022-03-31
Corporation Tax Payable
Current
1,315 GBP2023-03-31
24,648 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
360 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
12,985 GBP2023-03-31
34,550 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,584 GBP2023-03-31
26,250 GBP2022-03-31