Property, Plant & Equipment
58,412 GBP2023-03-31
71,548 GBP2022-03-31
Debtors
223,736 GBP2023-03-31
346,661 GBP2022-03-31
Cash at bank and in hand
4 GBP2023-03-31
Current Assets
223,740 GBP2023-03-31
346,661 GBP2022-03-31
Creditors
Current
176,197 GBP2023-03-31
314,936 GBP2022-03-31
Net Current Assets/Liabilities
47,543 GBP2023-03-31
31,725 GBP2022-03-31
Total Assets Less Current Liabilities
105,955 GBP2023-03-31
103,273 GBP2022-03-31
Net Assets/Liabilities
21,052 GBP2023-03-31
200 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
20,852 GBP2023-03-31
Equity
21,052 GBP2023-03-31
200 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,534 GBP2023-03-31
85,589 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,122 GBP2023-03-31
14,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
58,412 GBP2023-03-31
71,548 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,260 GBP2023-03-31
15,253 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
214,476 GBP2023-03-31
331,408 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
223,736 GBP2023-03-31
346,661 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
107,802 GBP2023-03-31
96,343 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,554 GBP2023-03-31
8,111 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,951 GBP2023-03-31
148,361 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,733 GBP2023-03-31
23,045 GBP2022-03-31
Other Creditors
Current
7,157 GBP2023-03-31
39,076 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,071 GBP2023-03-31
32,594 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,734 GBP2023-03-31
56,885 GBP2022-03-31
Between one and five year, hire purchase agreements
48,734 GBP2023-03-31
56,885 GBP2022-03-31
hire purchase agreements
57,288 GBP2023-03-31
64,996 GBP2022-03-31
Total Borrowings
Secured
92,359 GBP2023-03-31
106,766 GBP2022-03-31