Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,766 GBP2023-03-31
33,138 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,885 GBP2023-03-31
6,513 GBP2022-03-31
Property, Plant & Equipment
4,885 GBP2023-03-31
6,513 GBP2022-03-31
Debtors
96,733 GBP2023-03-31
152,847 GBP2022-03-31
Cash at bank and in hand
3,183 GBP2023-03-31
6,081 GBP2022-03-31
Current Assets
99,916 GBP2023-03-31
158,928 GBP2022-03-31
Creditors
Amounts falling due within one year
62,510 GBP2023-03-31
118,867 GBP2022-03-31
Net Current Assets/Liabilities
37,406 GBP2023-03-31
40,061 GBP2022-03-31
Total Assets Less Current Liabilities
42,291 GBP2023-03-31
46,574 GBP2022-03-31
Creditors
Amounts falling due after one year
32,500 GBP2023-03-31
42,500 GBP2022-03-31
Net Assets/Liabilities
9,791 GBP2023-03-31
4,074 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,691 GBP2023-03-31
3,974 GBP2022-03-31
Equity
9,791 GBP2023-03-31
4,074 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
39,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,766 GBP2023-03-31
33,138 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
32 GBP2022-03-31
Amounts owed by group undertakings and participating interests
96,509 GBP2023-03-31
152,628 GBP2022-03-31
Other Debtors
224 GBP2023-03-31
187 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,161 GBP2023-03-31
-734 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,722 GBP2023-03-31
94,313 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
94 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,533 GBP2023-03-31
25,288 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2023-03-31
42,500 GBP2022-03-31