Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-03-31 ~ 2022-03-30
Property, Plant & Equipment
648 GBP2023-03-30
761 GBP2022-03-30
Fixed Assets
648 GBP2023-03-30
761 GBP2022-03-30
Debtors
264 GBP2023-03-30
1,170 GBP2022-03-30
Cash at bank and in hand
4,376 GBP2023-03-30
127 GBP2022-03-30
Current Assets
4,640 GBP2023-03-30
1,297 GBP2022-03-30
Net Current Assets/Liabilities
945 GBP2023-03-30
-1,058 GBP2022-03-30
Total Assets Less Current Liabilities
1,593 GBP2023-03-30
-297 GBP2022-03-30
Creditors
Amounts falling due after one year
-4,333 GBP2023-03-30
-4,903 GBP2022-03-30
Net Assets/Liabilities
-2,864 GBP2023-03-30
-5,345 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-30
Retained earnings (accumulated losses)
-2,865 GBP2023-03-30
-5,346 GBP2022-03-30
Equity
-2,864 GBP2023-03-30
-5,345 GBP2022-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-03-31 ~ 2023-03-30
Tools/Equipment for furniture and fittings
15.002022-03-31 ~ 2023-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21 GBP2022-03-31 ~ 2023-03-30
-25 GBP2021-03-31 ~ 2022-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
172 GBP2022-03-31 ~ 2023-03-30
90 GBP2021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-03-30
Intangible Assets - Gross Cost
7,500 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,608 GBP2023-03-30
Tools/Equipment for furniture and fittings
243 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,851 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2023-03-30
903 GBP2022-03-30
Tools/Equipment for furniture and fittings
195 GBP2023-03-30
187 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203 GBP2023-03-30
1,090 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-03-31 ~ 2023-03-30
Tools/Equipment for furniture and fittings
8 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
600 GBP2023-03-30
705 GBP2022-03-30
Tools/Equipment for furniture and fittings
48 GBP2023-03-30
56 GBP2022-03-30
Trade Debtors/Trade Receivables
556 GBP2022-03-30
Other Debtors
264 GBP2023-03-30
614 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
566 GBP2023-03-30
552 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
810 GBP2023-03-30
750 GBP2022-03-30
Corporation Tax Payable
Amounts falling due within one year
193 GBP2023-03-30
Other Creditors
Amounts falling due within one year
2,126 GBP2023-03-30
1,053 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,333 GBP2023-03-30
4,903 GBP2022-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124 GBP2023-03-30
145 GBP2022-03-30
Deferred Tax Liabilities
124 GBP2023-03-30
145 GBP2022-03-30