Property, Plant & Equipment
15,121 GBP2023-03-31
20,672 GBP2022-03-31
Debtors
696 GBP2023-03-31
2,291 GBP2022-03-31
Cash at bank and in hand
5,531 GBP2023-03-31
8,031 GBP2022-03-31
Current Assets
15,103 GBP2023-03-31
14,284 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-22,233 GBP2023-03-31
-16,643 GBP2022-03-31
Net Current Assets/Liabilities
-7,130 GBP2023-03-31
-2,359 GBP2022-03-31
Total Assets Less Current Liabilities
7,991 GBP2023-03-31
18,313 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-9,726 GBP2023-03-31
Net Assets/Liabilities
-1,735 GBP2023-03-31
4,013 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,835 GBP2023-03-31
3,913 GBP2022-03-31
Equity
-1,735 GBP2023-03-31
4,013 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
23,353 GBP2023-03-31
31,001 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,232 GBP2023-03-31
10,329 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
15,121 GBP2023-03-31
20,672 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
1,610 GBP2022-03-31
Other Debtors
Amounts falling due within one year
696 GBP2023-03-31
681 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
696 GBP2023-03-31
2,291 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,376 GBP2023-03-31
4,400 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,698 GBP2023-03-31
2,747 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,082 GBP2023-03-31
2,364 GBP2022-03-31
Other Creditors
Current
12,077 GBP2023-03-31
7,132 GBP2022-03-31
Creditors
Current
22,233 GBP2023-03-31
16,643 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,726 GBP2023-03-31
14,300 GBP2022-03-31