Property, Plant & Equipment
3,915 GBP2023-03-31
5,259 GBP2022-03-31
Debtors
22,757 GBP2023-03-31
31,168 GBP2022-03-31
Cash at bank and in hand
1,390 GBP2023-03-31
30,767 GBP2022-03-31
Current Assets
24,147 GBP2023-03-31
61,935 GBP2022-03-31
Net Current Assets/Liabilities
-3,910 GBP2023-03-31
18,880 GBP2022-03-31
Net Assets/Liabilities
5 GBP2023-03-31
24,139 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,636 GBP2023-03-31
6,636 GBP2022-03-31
Furniture and fittings
3,345 GBP2023-03-31
3,345 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,981 GBP2023-03-31
9,981 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,969 GBP2023-03-31
1,747 GBP2022-03-31
Furniture and fittings
3,097 GBP2023-03-31
2,975 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,066 GBP2023-03-31
4,722 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,667 GBP2023-03-31
4,889 GBP2022-03-31
Furniture and fittings
248 GBP2023-03-31
370 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,562 GBP2023-03-31
31,168 GBP2022-03-31
Other Debtors
Amounts falling due within one year
11,195 GBP2023-03-31
Debtors
Amounts falling due within one year
22,757 GBP2023-03-31
31,168 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,047 GBP2023-03-31
28,318 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,010 GBP2023-03-31
14,737 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31