Property, Plant & Equipment
90 GBP2023-03-31
179 GBP2022-03-31
Fixed Assets
90 GBP2023-03-31
179 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
200 GBP2022-03-31
Debtors
59,828 GBP2023-03-31
63,446 GBP2022-03-31
Cash at bank and in hand
277 GBP2023-03-31
119 GBP2022-03-31
Current Assets
62,105 GBP2023-03-31
63,765 GBP2022-03-31
Net Current Assets/Liabilities
38,385 GBP2023-03-31
43,623 GBP2022-03-31
Total Assets Less Current Liabilities
38,475 GBP2023-03-31
43,802 GBP2022-03-31
Net Assets/Liabilities
64 GBP2023-03-31
27 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
62 GBP2023-03-31
25 GBP2022-03-31
Equity
64 GBP2023-03-31
27 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
358 GBP2023-03-31
358 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269 GBP2023-03-31
179 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
0 GBP2023-03-31
1,380 GBP2022-04-01
Advances or credits made to directors during the period
5,191 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
6,571 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
2,875 GBP2023-03-31
2,876 GBP2022-03-31
Debtors
Amounts falling due within one year
59,828 GBP2023-03-31
63,446 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,361 GBP2023-03-31
1,080 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2023-03-31
6,225 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,744 GBP2023-03-31
11,878 GBP2022-03-31
Other Creditors
Amounts falling due within one year
564 GBP2023-03-31
35 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,031 GBP2023-03-31
924 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,411 GBP2023-03-31
43,775 GBP2022-03-31