Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
13,461 GBP2023-03-31
15,384 GBP2022-03-31
Fixed Assets
13,461 GBP2023-03-31
15,384 GBP2022-03-31
Total Inventories
2,200 GBP2023-03-31
2,200 GBP2022-03-31
Debtors
19,841 GBP2023-03-31
40,693 GBP2022-03-31
Cash at bank and in hand
372 GBP2023-03-31
2,896 GBP2022-03-31
Current Assets
22,413 GBP2023-03-31
45,789 GBP2022-03-31
Creditors
Amounts falling due within one year
-54,587 GBP2023-03-31
-54,746 GBP2022-03-31
Net Current Assets/Liabilities
-32,174 GBP2023-03-31
-8,957 GBP2022-03-31
Total Assets Less Current Liabilities
-18,713 GBP2023-03-31
6,427 GBP2022-03-31
Creditors
Amounts falling due after one year
-13,500 GBP2023-03-31
-19,069 GBP2022-03-31
Net Assets/Liabilities
-34,771 GBP2023-03-31
-15,565 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
-35,171 GBP2023-03-31
-15,965 GBP2022-03-31
Equity
-34,771 GBP2023-03-31
-15,565 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,968 GBP2023-03-31
Tools/Equipment for furniture and fittings
594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,817 GBP2023-03-31
6,949 GBP2022-03-31
Tools/Equipment for furniture and fittings
284 GBP2023-03-31
229 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,101 GBP2023-03-31
7,178 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
55 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
13,151 GBP2023-03-31
15,019 GBP2022-03-31
Tools/Equipment for furniture and fittings
310 GBP2023-03-31
365 GBP2022-03-31
Trade Debtors/Trade Receivables
4,782 GBP2023-03-31
5,283 GBP2022-03-31
Other Debtors
15,059 GBP2023-03-31
35,410 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,819 GBP2023-03-31
22,927 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,416 GBP2023-03-31
11,565 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,065 GBP2023-03-31
2,871 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,500 GBP2023-03-31
19,069 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2023-03-31
13,200 GBP2022-03-31
Between one and five year
13,200 GBP2023-03-31
13,200 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,400 GBP2023-03-31
26,400 GBP2022-03-31