Property, Plant & Equipment
647 GBP2023-03-31
1,404 GBP2022-03-31
Fixed Assets
647 GBP2023-03-31
1,404 GBP2022-03-31
Trade Debtors/Trade Receivables
47,237 GBP2023-03-31
55,845 GBP2022-03-31
Cash at bank and in hand
2,499 GBP2023-03-31
2,665 GBP2022-03-31
Current Assets
49,736 GBP2023-03-31
58,510 GBP2022-03-31
Net Current Assets/Liabilities
26,611 GBP2023-03-31
Total Assets Less Current Liabilities
27,258 GBP2023-03-31
26,961 GBP2022-03-31
Net Assets/Liabilities
27,258 GBP2023-03-31
26,961 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
27,248 GBP2023-03-31
26,951 GBP2022-03-31
Equity
27,258 GBP2023-03-31
26,961 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,812 GBP2023-03-31
4,812 GBP2022-03-31
Furniture and fittings
2,285 GBP2023-03-31
2,285 GBP2022-03-31
Plant and equipment
2,527 GBP2023-03-31
2,527 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,165 GBP2023-03-31
3,408 GBP2022-03-31
Furniture and fittings
2,011 GBP2023-03-31
1,735 GBP2022-03-31
Plant and equipment
2,154 GBP2023-03-31
1,673 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
276 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
373 GBP2023-03-31
854 GBP2022-03-31
Furniture and fittings
274 GBP2023-03-31
550 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,432 GBP2023-03-31
21,749 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,805 GBP2023-03-31
34,096 GBP2022-03-31
Debtors
Amounts falling due within one year
47,237 GBP2023-03-31
55,845 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,836 GBP2023-03-31
18,783 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2023-03-31
695 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
333 GBP2023-03-31
1,038 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,649 GBP2023-03-31
12,437 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31