Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,222 GBP2023-03-31
10,185 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,148 GBP2023-03-31
10,185 GBP2022-03-31
Property, Plant & Equipment
8,148 GBP2023-03-31
10,185 GBP2022-03-31
Debtors
7,754 GBP2023-03-31
7,012 GBP2022-03-31
Cash at bank and in hand
246 GBP2023-03-31
21 GBP2022-03-31
Current Assets
8,000 GBP2023-03-31
7,033 GBP2022-03-31
Creditors
Amounts falling due within one year
10,038 GBP2023-03-31
4,138 GBP2022-03-31
Net Current Assets/Liabilities
-2,038 GBP2023-03-31
2,895 GBP2022-03-31
Total Assets Less Current Liabilities
6,110 GBP2023-03-31
13,080 GBP2022-03-31
Creditors
Amounts falling due after one year
20,858 GBP2023-03-31
23,167 GBP2022-03-31
Net Assets/Liabilities
-14,748 GBP2023-03-31
-10,087 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-14,848 GBP2023-03-31
-10,187 GBP2022-03-31
Equity
-14,748 GBP2023-03-31
-10,087 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
20,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,222 GBP2023-03-31
10,185 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
2,518 GBP2023-03-31
2,518 GBP2022-03-31
Other Debtors
5,236 GBP2023-03-31
4,494 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003 GBP2023-03-31
1,696 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,858 GBP2023-03-31
23,167 GBP2022-03-31