Property, Plant & Equipment
63,237 GBP2023-03-31
49,764 GBP2022-03-31
Debtors
67,374 GBP2023-03-31
121,758 GBP2022-03-31
Cash at bank and in hand
23,501 GBP2023-03-31
34,316 GBP2022-03-31
Current Assets
115,975 GBP2023-03-31
164,874 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-105,080 GBP2022-03-31
Net Current Assets/Liabilities
3,462 GBP2023-03-31
59,794 GBP2022-03-31
Total Assets Less Current Liabilities
66,699 GBP2023-03-31
109,558 GBP2022-03-31
Net Assets/Liabilities
36,950 GBP2023-03-31
66,951 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
36,850 GBP2023-03-31
66,851 GBP2022-03-31
Equity
36,950 GBP2023-03-31
66,951 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
146,525 GBP2023-03-31
133,555 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,288 GBP2023-03-31
83,789 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
63,237 GBP2023-03-31
49,764 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
57,928 GBP2023-03-31
113,187 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,446 GBP2023-03-31
8,571 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
67,374 GBP2023-03-31
Current, Amounts falling due within one year
121,758 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,907 GBP2023-03-31
7,247 GBP2022-03-31
Corporation Tax Payable
Current
46,107 GBP2023-03-31
57,386 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,141 GBP2023-03-31
27,389 GBP2022-03-31
Other Creditors
Current
3,362 GBP2023-03-31
3,058 GBP2022-03-31
Creditors
Current
112,513 GBP2023-03-31
105,080 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,337 GBP2023-03-31
33,333 GBP2022-03-31
Other Creditors
Non-current
6,412 GBP2023-03-31
9,274 GBP2022-03-31
Creditors
Non-current
29,749 GBP2023-03-31
42,607 GBP2022-03-31