Property, Plant & Equipment
18,387 GBP2023-03-31
15,525 GBP2022-03-31
Debtors
7,330 GBP2023-03-31
7,204 GBP2022-03-31
Cash at bank and in hand
10,323 GBP2023-03-31
16,516 GBP2022-03-31
Current Assets
17,653 GBP2023-03-31
23,720 GBP2022-03-31
Net Assets/Liabilities
9,938 GBP2023-03-31
19,572 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
9,937 GBP2023-03-31
19,571 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,595 GBP2023-03-31
6,089 GBP2022-03-31
Furniture and fittings
2,739 GBP2023-03-31
2,739 GBP2022-03-31
Computers
32,058 GBP2023-03-31
34,660 GBP2022-03-31
Motor vehicles
13,844 GBP2023-03-31
13,844 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,236 GBP2023-03-31
57,332 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,830 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-5,319 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-10,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,829 GBP2023-03-31
3,875 GBP2022-03-31
Furniture and fittings
1,391 GBP2023-03-31
1,154 GBP2022-03-31
Computers
29,572 GBP2023-03-31
33,317 GBP2022-03-31
Motor vehicles
6,057 GBP2023-03-31
3,461 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,849 GBP2023-03-31
41,807 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
237 GBP2022-04-01 ~ 2023-03-31
Computers
1,574 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,302 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-5,319 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,766 GBP2023-03-31
2,214 GBP2022-03-31
Furniture and fittings
1,348 GBP2023-03-31
1,585 GBP2022-03-31
Computers
2,486 GBP2023-03-31
1,343 GBP2022-03-31
Motor vehicles
7,787 GBP2023-03-31
10,383 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,740 GBP2023-03-31
5,328 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,590 GBP2023-03-31
1,876 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,330 GBP2023-03-31
Amounts falling due within one year, Current
7,204 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,793 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35 GBP2023-03-31
398 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1,517 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,567 GBP2023-03-31
7,692 GBP2022-03-31
Other Creditors
Current
6,271 GBP2023-03-31
5,714 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
7,218 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Non-current
2,565 GBP2023-03-31
4,317 GBP2022-03-31