Property, Plant & Equipment
446 GBP2023-09-30
652 GBP2023-03-31
Debtors
687 GBP2023-09-30
59,218 GBP2023-03-31
Cash at bank and in hand
104 GBP2023-09-30
143 GBP2023-03-31
Current Assets
791 GBP2023-09-30
59,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,562 GBP2023-09-30
-48,209 GBP2023-03-31
Net Current Assets/Liabilities
-25,771 GBP2023-09-30
11,152 GBP2023-03-31
Total Assets Less Current Liabilities
-25,325 GBP2023-09-30
11,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,050 GBP2023-09-30
-10,350 GBP2023-03-31
Net Assets/Liabilities
-33,375 GBP2023-09-30
1,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-09-30
112 GBP2023-03-31
112 GBP2021-09-30
Capital redemption reserve
12 GBP2023-09-30
0 GBP2023-03-31
0 GBP2021-09-30
Retained earnings (accumulated losses)
-33,487 GBP2023-09-30
1,342 GBP2023-03-31
4,068 GBP2021-09-30
Equity
-33,375 GBP2023-09-30
1,454 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,817 GBP2023-04-01 ~ 2023-09-30
-2,726 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
-34,817 GBP2023-04-01 ~ 2023-09-30
-2,726 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-09-30
12021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,376 GBP2023-09-30
4,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
206 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Other
446 GBP2023-09-30
652 GBP2023-03-31
Other Debtors
Amounts falling due within one year
687 GBP2023-09-30
59,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2023-09-30
4,600 GBP2023-03-31
Amounts owed to group undertakings
Current
18,300 GBP2023-09-30
0 GBP2023-03-31
Other Creditors
Current
3,662 GBP2023-09-30
43,609 GBP2023-03-31
Creditors
Current
26,562 GBP2023-09-30
48,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,050 GBP2023-09-30
10,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-09-30
112 GBP2023-03-31