Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
835 GBP2023-03-31
1,403 GBP2022-03-31
Debtors
4,884 GBP2023-03-31
502 GBP2022-03-31
Current assets - Investments
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Cash at bank and in hand
21,426 GBP2023-03-31
45,039 GBP2022-03-31
Current Assets
126,310 GBP2023-03-31
145,541 GBP2022-03-31
Creditors
Amounts falling due within one year
4,814 GBP2023-03-31
8,565 GBP2022-03-31
Net Current Assets/Liabilities
121,496 GBP2023-03-31
136,976 GBP2022-03-31
Total Assets Less Current Liabilities
122,331 GBP2023-03-31
138,379 GBP2022-03-31
Net Assets/Liabilities
122,331 GBP2023-03-31
138,379 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
121,331 GBP2023-03-31
137,379 GBP2022-03-31
Equity
122,331 GBP2023-03-31
138,379 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,015 GBP2023-03-31
3,015 GBP2022-03-31
Plant and equipment
3,681 GBP2023-03-31
2,949 GBP2022-03-31
Computers
1,539 GBP2023-03-31
1,539 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,235 GBP2023-03-31
7,503 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,014 GBP2023-03-31
3,014 GBP2022-03-31
Plant and equipment
3,497 GBP2023-03-31
2,497 GBP2022-03-31
Computers
889 GBP2023-03-31
589 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,400 GBP2023-03-31
6,100 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-04-01 ~ 2023-03-31
Computers
300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
184 GBP2023-03-31
452 GBP2022-03-31
Computers
650 GBP2023-03-31
950 GBP2022-03-31
Trade Debtors/Trade Receivables
4,178 GBP2023-03-31
Other Debtors
706 GBP2023-03-31
502 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77 GBP2023-03-31
77 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,737 GBP2023-03-31
8,488 GBP2022-03-31