Property, Plant & Equipment
28,151 GBP2023-06-30
24,201 GBP2022-03-30
Debtors
92,856 GBP2023-06-30
27,591 GBP2022-03-30
Cash at bank and in hand
6,515 GBP2023-06-30
19,475 GBP2022-03-30
Current Assets
99,371 GBP2023-06-30
47,066 GBP2022-03-30
Creditors
Current
139,483 GBP2023-06-30
83,773 GBP2022-03-30
Net Current Assets/Liabilities
-40,112 GBP2023-06-30
-36,707 GBP2022-03-30
Total Assets Less Current Liabilities
-11,961 GBP2023-06-30
-12,506 GBP2022-03-30
Equity
Retained earnings (accumulated losses)
-11,961 GBP2023-06-30
-12,506 GBP2022-03-30
Equity
-11,961 GBP2023-06-30
-12,506 GBP2022-03-30
Average Number of Employees
92022-03-31 ~ 2023-06-30
92020-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,201 GBP2023-06-30
24,201 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
34,201 GBP2023-06-30
24,201 GBP2022-03-30
Land and buildings
10,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,050 GBP2022-03-31 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,050 GBP2022-03-31 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,050 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-06-30
Plant and equipment
18,151 GBP2023-06-30
24,201 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,175 GBP2023-06-30
4,140 GBP2022-03-30
Amounts Owed by Group Undertakings
Current
9,010 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
78,671 GBP2023-06-30
23,451 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
92,856 GBP2023-06-30
27,591 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
69,725 GBP2023-06-30
-1,699 GBP2022-03-30
Trade Creditors/Trade Payables
Current
2,753 GBP2023-06-30
5,517 GBP2022-03-30
Amounts owed to group undertakings
Current
1,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,272 GBP2023-06-30
9,542 GBP2022-03-30
Other Creditors
Current
22,754 GBP2023-06-30
70,413 GBP2022-03-30