Property, Plant & Equipment
40,264 GBP2023-03-31
48,740 GBP2022-03-31
Debtors
113,828 GBP2023-03-31
124,766 GBP2022-03-31
Cash at bank and in hand
171,370 GBP2023-03-31
255,415 GBP2022-03-31
Current Assets
285,198 GBP2023-03-31
380,181 GBP2022-03-31
Net Current Assets/Liabilities
64,892 GBP2023-03-31
86,643 GBP2022-03-31
Total Assets Less Current Liabilities
105,156 GBP2023-03-31
135,383 GBP2022-03-31
Net Assets/Liabilities
42,765 GBP2023-03-31
47,542 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
42,763 GBP2023-03-31
47,540 GBP2022-03-31
Equity
42,765 GBP2023-03-31
47,542 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
91,229 GBP2023-03-31
91,796 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,965 GBP2023-03-31
43,056 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
40,264 GBP2023-03-31
48,740 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,502 GBP2023-03-31
111,457 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
16,854 GBP2023-03-31
2,545 GBP2022-03-31
Other Debtors
Amounts falling due within one year
87,472 GBP2023-03-31
10,764 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
113,828 GBP2023-03-31
Current, Amounts falling due within one year
124,766 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
125,849 GBP2023-03-31
146,679 GBP2022-03-31
Corporation Tax Payable
Current
24,066 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,759 GBP2023-03-31
105,902 GBP2022-03-31
Other Creditors
Current
23,799 GBP2023-03-31
30,957 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Non-current
33,074 GBP2023-03-31
46,901 GBP2022-03-31