Property, Plant & Equipment
4,405 GBP2023-03-31
4,108 GBP2022-03-31
Debtors
17,780 GBP2023-03-31
28,077 GBP2022-03-31
Cash at bank and in hand
7,752 GBP2023-03-31
16,042 GBP2022-03-31
Current Assets
25,532 GBP2023-03-31
44,119 GBP2022-03-31
Net Current Assets/Liabilities
-41,964 GBP2023-03-31
-24,152 GBP2022-03-31
Total Assets Less Current Liabilities
-37,559 GBP2023-03-31
-20,044 GBP2022-03-31
Creditors
Amounts falling due after one year
-26,826 GBP2023-03-31
-27,762 GBP2022-03-31
Net Assets/Liabilities
-64,385 GBP2023-03-31
-47,806 GBP2022-03-31
Equity
Called up share capital
11 GBP2023-03-31
11 GBP2022-03-31
Retained earnings (accumulated losses)
-64,396 GBP2023-03-31
-47,817 GBP2022-03-31
Equity
-64,385 GBP2023-03-31
-47,806 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
20,796 GBP2023-03-31
22,349 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,391 GBP2023-03-31
18,241 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,405 GBP2023-03-31
4,108 GBP2022-03-31
Trade Debtors/Trade Receivables
6,451 GBP2023-03-31
16,710 GBP2022-03-31
Other Debtors
5,640 GBP2023-03-31
5,500 GBP2022-03-31
Prepayments
5,689 GBP2023-03-31
5,867 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
5,948 GBP2023-03-31
4,913 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,832 GBP2023-03-31
13,155 GBP2022-03-31
Amounts received in advance for goods or services to be provided in the future
9,390 GBP2023-03-31
15,870 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,850 GBP2023-03-31
30,769 GBP2022-03-31
Loans received from directors
1,638 GBP2023-03-31
280 GBP2022-03-31
Other Creditors
Amounts falling due within one year
683 GBP2023-03-31
949 GBP2022-03-31
Accrued Liabilities
2,155 GBP2023-03-31
2,335 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
26,826 GBP2023-03-31
27,762 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,282 GBP2023-03-31
24,282 GBP2022-03-31