Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
870 GBP2023-03-31
2,176 GBP2022-03-31
Debtors
95,850 GBP2023-03-31
332,450 GBP2022-03-31
Creditors
Amounts falling due within one year
96,350 GBP2023-03-31
100,407 GBP2022-03-31
Net Current Assets/Liabilities
-500 GBP2023-03-31
232,043 GBP2022-03-31
Total Assets Less Current Liabilities
370 GBP2023-03-31
234,219 GBP2022-03-31
Net Assets/Liabilities
370 GBP2023-03-31
234,219 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
270 GBP2023-03-31
234,119 GBP2022-03-31
Equity
370 GBP2023-03-31
234,219 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Office equipment
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,949 GBP2023-03-31
Office equipment
1,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,079 GBP2023-03-31
18,773 GBP2022-03-31
Office equipment
1,204 GBP2023-03-31
1,204 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,283 GBP2023-03-31
19,977 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
870 GBP2023-03-31
2,176 GBP2022-03-31
Amounts owed by group undertakings and participating interests
95,848 GBP2023-03-31
316,724 GBP2022-03-31
Other Debtors
2 GBP2023-03-31
15,726 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,069 GBP2023-03-31
49,804 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,224 GBP2023-03-31
2,224 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
833 GBP2023-03-31
2,840 GBP2022-03-31
Other Creditors
Amounts falling due within one year
46,224 GBP2023-03-31
45,539 GBP2022-03-31
Advances or credits given to directors
-40,969 GBP2023-03-31
-33,337 GBP2022-03-31
-151,435 GBP2021-03-31
Advances or credits made to directors during the period
-7,632 GBP2022-04-01 ~ 2023-03-31
118,098 GBP2021-04-01 ~ 2022-03-31