Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,503 GBP2023-03-31
11,063 GBP2022-03-31
Total Inventories
1,466 GBP2023-03-31
1,210 GBP2022-03-31
Debtors
12,348 GBP2023-03-31
22,665 GBP2022-03-31
Cash at bank and in hand
605 GBP2023-03-31
12,349 GBP2022-03-31
Current Assets
14,419 GBP2023-03-31
36,224 GBP2022-03-31
Creditors
Amounts falling due within one year
22,871 GBP2023-03-31
15,680 GBP2022-03-31
Net Current Assets/Liabilities
-8,452 GBP2023-03-31
20,544 GBP2022-03-31
Total Assets Less Current Liabilities
-1,949 GBP2023-03-31
31,607 GBP2022-03-31
Creditors
Amounts falling due after one year
32,715 GBP2023-03-31
44,130 GBP2022-03-31
Net Assets/Liabilities
-34,664 GBP2023-03-31
-12,523 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-34,964 GBP2023-03-31
-12,823 GBP2022-03-31
Equity
-34,664 GBP2023-03-31
-12,523 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,241 GBP2023-03-31
20,241 GBP2022-03-31
Plant and equipment
37,182 GBP2023-03-31
38,617 GBP2022-03-31
Furniture and fittings
20,860 GBP2023-03-31
20,860 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
79,147 GBP2023-03-31
81,251 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,700 GBP2023-03-31
33,484 GBP2022-03-31
Furniture and fittings
17,845 GBP2023-03-31
15,098 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,644 GBP2023-03-31
70,188 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3 GBP2023-03-31
3 GBP2022-03-31
Plant and equipment
3,482 GBP2023-03-31
5,133 GBP2022-03-31
Furniture and fittings
3,015 GBP2023-03-31
5,762 GBP2022-03-31
Trade Debtors/Trade Receivables
5,580 GBP2022-03-31
Other Debtors
12,348 GBP2023-03-31
17,085 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,505 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,212 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
54 GBP2023-03-31
53 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,174 GBP2023-03-31
8,415 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,715 GBP2023-03-31
44,130 GBP2022-03-31