Property, Plant & Equipment
28,074 GBP2023-03-31
42,343 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
4,135 GBP2022-03-31
Debtors
35,372 GBP2023-03-31
70,842 GBP2022-03-31
Cash at bank and in hand
9,620 GBP2023-03-31
39,286 GBP2022-03-31
Current Assets
50,992 GBP2023-03-31
114,263 GBP2022-03-31
Net Current Assets/Liabilities
-8,660 GBP2023-03-31
52,922 GBP2022-03-31
Net Assets/Liabilities
-65,298 GBP2023-03-31
142 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-65,398 GBP2023-03-31
42 GBP2022-03-31
Equity
-65,298 GBP2023-03-31
142 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,438 GBP2023-03-31
83,974 GBP2022-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-35,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,364 GBP2023-03-31
41,631 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
28,074 GBP2023-03-31
42,343 GBP2022-03-31
Trade Debtors/Trade Receivables
20,673 GBP2022-03-31
Other Debtors
35,372 GBP2023-03-31
50,169 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,966 GBP2023-03-31
29,215 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,375 GBP2023-03-31
11,785 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,282 GBP2023-03-31
19,841 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,029 GBP2023-03-31
500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,876 GBP2023-03-31
87,078 GBP2022-03-31
Other Creditors
Amounts falling due after one year
3,836 GBP2023-03-31