Property, Plant & Equipment
7,163 GBP2023-03-31
5,293 GBP2022-03-31
Debtors
14,699 GBP2023-03-31
21,068 GBP2022-03-31
Cash at bank and in hand
66,015 GBP2023-03-31
106,819 GBP2022-03-31
Current Assets
81,714 GBP2023-03-31
128,887 GBP2022-03-31
Net Current Assets/Liabilities
8,409 GBP2023-03-31
40,212 GBP2022-03-31
Total Assets Less Current Liabilities
15,572 GBP2023-03-31
45,505 GBP2022-03-31
Net Assets/Liabilities
14,211 GBP2023-03-31
44,499 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
14,201 GBP2023-03-31
44,489 GBP2022-03-31
Equity
14,211 GBP2023-03-31
44,499 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,166 GBP2023-03-31
13,166 GBP2022-03-31
Other
23,464 GBP2023-03-31
19,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
36,630 GBP2023-03-31
33,017 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,166 GBP2023-03-31
13,166 GBP2022-03-31
Other
16,301 GBP2023-03-31
14,558 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,467 GBP2023-03-31
27,724 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
1,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
7,163 GBP2023-03-31
5,293 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,699 GBP2023-03-31
21,068 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,864 GBP2023-03-31
41,748 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,961 GBP2023-03-31
10,152 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1,548 GBP2022-03-31
Other Taxation & Social Security Payable
Current
807 GBP2023-03-31
1,100 GBP2022-03-31
Other Creditors
Current
29,673 GBP2023-03-31
34,127 GBP2022-03-31
Creditors
Current
73,305 GBP2023-03-31
88,675 GBP2022-03-31