Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,030 GBP2023-03-31
35,966 GBP2022-03-31
Fixed Assets
28,030 GBP2023-03-31
35,966 GBP2022-03-31
Total Inventories
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Debtors
40,594 GBP2023-03-31
27,372 GBP2022-03-31
Cash at bank and in hand
1,061 GBP2023-03-31
6,346 GBP2022-03-31
Current Assets
43,155 GBP2023-03-31
35,218 GBP2022-03-31
Net Current Assets/Liabilities
-38,649 GBP2023-03-31
-17,079 GBP2022-03-31
Total Assets Less Current Liabilities
-10,619 GBP2023-03-31
18,887 GBP2022-03-31
Creditors
Amounts falling due after one year
-19,954 GBP2023-03-31
-30,200 GBP2022-03-31
Net Assets/Liabilities
-30,573 GBP2023-03-31
-11,313 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-31,573 GBP2023-03-31
-12,313 GBP2022-03-31
Equity
-30,573 GBP2023-03-31
-11,313 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.332022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,568 GBP2023-03-31
54,568 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,245 GBP2023-03-31
1,245 GBP2022-03-31
Motor vehicles
4,200 GBP2023-03-31
5,350 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,013 GBP2023-03-31
61,163 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,735 GBP2023-03-31
21,914 GBP2022-03-31
Tools/Equipment for furniture and fittings
820 GBP2023-03-31
410 GBP2022-03-31
Motor vehicles
2,428 GBP2023-03-31
2,873 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,983 GBP2023-03-31
25,197 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,821 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
410 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
25,833 GBP2023-03-31
32,654 GBP2022-03-31
Tools/Equipment for furniture and fittings
425 GBP2023-03-31
835 GBP2022-03-31
Motor vehicles
1,772 GBP2023-03-31
2,477 GBP2022-03-31
Trade Debtors/Trade Receivables
39,326 GBP2023-03-31
26,739 GBP2022-03-31
Other Debtors
1,268 GBP2023-03-31
633 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,173 GBP2023-03-31
7,556 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,838 GBP2023-03-31
5,752 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,271 GBP2023-03-31
11,194 GBP2022-03-31
Other Creditors
Amounts falling due within one year
25,522 GBP2023-03-31
27,795 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,954 GBP2023-03-31
30,200 GBP2022-03-31