Property, Plant & Equipment
112 GBP2023-03-31
391 GBP2022-03-31
Total Inventories
-10 GBP2022-03-31
Debtors
29,793 GBP2023-03-31
34,647 GBP2022-03-31
Cash at bank and in hand
6,363 GBP2023-03-31
13,395 GBP2022-03-31
Current Assets
36,156 GBP2023-03-31
48,032 GBP2022-03-31
Net Current Assets/Liabilities
15,490 GBP2023-03-31
36,087 GBP2022-03-31
Net Assets/Liabilities
15,602 GBP2023-03-31
36,478 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,028 GBP2023-03-31
14,028 GBP2022-03-31
Computers
2,079 GBP2023-03-31
2,079 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,107 GBP2023-03-31
16,107 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,028 GBP2023-03-31
14,028 GBP2022-03-31
Computers
1,967 GBP2023-03-31
1,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,995 GBP2023-03-31
15,716 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
112 GBP2023-03-31
391 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,416 GBP2023-03-31
10,722 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,217 GBP2023-03-31
22,217 GBP2022-03-31
Debtors
Amounts falling due within one year
25,633 GBP2023-03-31
32,939 GBP2022-03-31
Other Debtors
Amounts falling due after one year
4,160 GBP2023-03-31
1,708 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,464 GBP2023-03-31
-1,278 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-3,846 GBP2023-03-31
-3,846 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,303 GBP2023-03-31
20,783 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
722 GBP2023-03-31
1,014 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-977 GBP2023-03-31
-7,328 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31