Property, Plant & Equipment
5,189 GBP2023-03-31
9,008 GBP2022-03-31
Debtors
24,928 GBP2023-03-31
35,248 GBP2022-03-31
Cash at bank and in hand
4,692 GBP2023-03-31
12,538 GBP2022-03-31
Current Assets
29,620 GBP2023-03-31
47,786 GBP2022-03-31
Creditors
Current
101,715 GBP2023-03-31
105,872 GBP2022-03-31
Net Current Assets/Liabilities
-72,095 GBP2023-03-31
-58,086 GBP2022-03-31
Total Assets Less Current Liabilities
-66,906 GBP2023-03-31
-49,078 GBP2022-03-31
Creditors
Non-current
26,009 GBP2023-03-31
37,847 GBP2022-03-31
Net Assets/Liabilities
-92,915 GBP2023-03-31
-86,925 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-93,015 GBP2023-03-31
-87,025 GBP2022-03-31
Equity
-92,915 GBP2023-03-31
-86,925 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
19,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,931 GBP2023-03-31
10,112 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,189 GBP2023-03-31
9,008 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,407 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,498 GBP2023-03-31
9,817 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,909 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,590 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
24,928 GBP2023-03-31
35,248 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,150 GBP2023-03-31
6,150 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,382 GBP2023-03-31
3,382 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,197 GBP2023-03-31
9,197 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,079 GBP2023-03-31
1,351 GBP2022-03-31
Other Creditors
Current
81,907 GBP2023-03-31
85,792 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,600 GBP2023-03-31
33,056 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,409 GBP2023-03-31
4,791 GBP2022-03-31