Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,683 GBP2023-03-31
24,224 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,379 GBP2023-03-31
1,838 GBP2022-03-31
Property, Plant & Equipment
1,379 GBP2023-03-31
1,838 GBP2022-03-31
Debtors
241 GBP2023-03-31
3,207 GBP2022-03-31
Cash at bank and in hand
4,390 GBP2023-03-31
5,325 GBP2022-03-31
Current Assets
4,631 GBP2023-03-31
8,532 GBP2022-03-31
Creditors
Amounts falling due within one year
16,556 GBP2023-03-31
22,018 GBP2022-03-31
Net Current Assets/Liabilities
11,925 GBP2023-03-31
13,486 GBP2022-03-31
Total Assets Less Current Liabilities
-10,546 GBP2023-03-31
-11,648 GBP2022-03-31
Net Assets/Liabilities
-10,808 GBP2023-03-31
-11,997 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-11,008 GBP2023-03-31
-12,197 GBP2022-03-31
Equity
-10,808 GBP2023-03-31
-11,997 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
26,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,683 GBP2023-03-31
24,224 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
1,080 GBP2022-03-31
Other Debtors
241 GBP2023-03-31
2,127 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2023-03-31
192 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,410 GBP2023-03-31
21,826 GBP2022-03-31
Advances or credits given to directors
-15,145 GBP2023-03-31
-14,660 GBP2022-03-31
-16,000 GBP2021-03-31
Advances or credits made to directors during the period
-485 GBP2022-04-01 ~ 2023-03-31
1,340 GBP2021-04-01 ~ 2022-03-31