Property, Plant & Equipment
7,866 GBP2022-03-31
Total Inventories
3,207 GBP2022-03-31
Debtors
53,515 GBP2023-09-30
82,773 GBP2022-03-31
Cash at bank and in hand
4,938 GBP2023-09-30
20,289 GBP2022-03-31
Current Assets
58,453 GBP2023-09-30
106,269 GBP2022-03-31
Net Current Assets/Liabilities
46,102 GBP2023-09-30
60,540 GBP2022-03-31
Total Assets Less Current Liabilities
46,102 GBP2023-09-30
68,406 GBP2022-03-31
Creditors
Amounts falling due after one year
-16,675 GBP2023-09-30
-31,667 GBP2022-03-31
Net Assets/Liabilities
29,427 GBP2023-09-30
35,244 GBP2022-03-31
Equity
Called up share capital
1,999 GBP2023-09-30
1,999 GBP2022-03-31
Retained earnings (accumulated losses)
27,428 GBP2023-09-30
33,245 GBP2022-03-31
Equity
29,427 GBP2023-09-30
35,244 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,141 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,141 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,275 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,275 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,866 GBP2022-03-31
Trade Debtors/Trade Receivables
72,355 GBP2022-03-31
Amounts owed by group undertakings and participating interests
53,515 GBP2023-09-30
7,963 GBP2022-03-31
Other Debtors
2,455 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
831 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
570 GBP2023-09-30
13,200 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,781 GBP2023-09-30
21,698 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
16,675 GBP2023-09-30
31,667 GBP2022-03-31