Property, Plant & Equipment
7,045 GBP2023-09-30
7,828 GBP2023-03-31
Debtors
33,310 GBP2023-09-30
33,269 GBP2023-03-31
Cash at bank and in hand
34,364 GBP2023-09-30
1,002 GBP2023-03-31
Current Assets
67,674 GBP2023-09-30
34,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,119 GBP2023-09-30
-18,787 GBP2023-03-31
Net Current Assets/Liabilities
4,555 GBP2023-09-30
15,484 GBP2023-03-31
Total Assets Less Current Liabilities
11,600 GBP2023-09-30
23,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,766 GBP2023-09-30
-13,148 GBP2023-03-31
Net Assets/Liabilities
2,834 GBP2023-09-30
10,164 GBP2023-03-31
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2023-03-31
Retained earnings (accumulated losses)
2,733 GBP2023-09-30
10,063 GBP2023-03-31
Equity
2,834 GBP2023-09-30
10,164 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-09-30
62022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,812 GBP2023-03-31
Furniture and fittings
27,512 GBP2023-03-31
Computers
4,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,050 GBP2023-09-30
8,965 GBP2023-03-31
Furniture and fittings
23,817 GBP2023-09-30
23,406 GBP2023-03-31
Computers
1,774 GBP2023-09-30
1,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,641 GBP2023-09-30
33,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2023-09-30
Furniture and fittings
411 GBP2023-04-01 ~ 2023-09-30
Computers
287 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
762 GBP2023-09-30
847 GBP2023-03-31
Furniture and fittings
3,695 GBP2023-09-30
4,106 GBP2023-03-31
Computers
2,588 GBP2023-09-30
2,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,331 GBP2023-09-30
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
4,009 GBP2023-03-31
Amounts Owed By Related Parties
22,440 GBP2023-09-30
Current
14,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,539 GBP2023-09-30
15,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,310 GBP2023-09-30
33,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,402 GBP2023-09-30
10,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,674 GBP2023-09-30
1,105 GBP2023-03-31
Amounts owed to group undertakings
Current
984 GBP2023-09-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,894 GBP2023-09-30
5,093 GBP2023-03-31
Other Creditors
Current
21,165 GBP2023-09-30
1,728 GBP2023-03-31
Creditors
Current
63,119 GBP2023-09-30
18,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,766 GBP2023-09-30
13,148 GBP2023-03-31