Property, Plant & Equipment
4,685 GBP2023-03-31
5,722 GBP2022-03-31
Debtors
418 GBP2023-03-31
698 GBP2022-03-31
Cash at bank and in hand
4,119 GBP2023-03-31
4,739 GBP2022-03-31
Current Assets
8,023 GBP2023-03-31
7,745 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-13,607 GBP2023-03-31
-17,270 GBP2022-03-31
Net Current Assets/Liabilities
-5,584 GBP2023-03-31
-9,525 GBP2022-03-31
Total Assets Less Current Liabilities
-899 GBP2023-03-31
-3,803 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-10,400 GBP2023-03-31
-15,200 GBP2022-03-31
Net Assets/Liabilities
-11,299 GBP2023-03-31
-19,003 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-11,303 GBP2023-03-31
-19,007 GBP2022-03-31
Equity
-11,299 GBP2023-03-31
-19,003 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,311 GBP2022-03-31
Furniture and fittings
3,667 GBP2022-03-31
Motor vehicles
3,038 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,016 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32 GBP2023-03-31
16 GBP2022-03-31
Furniture and fittings
1,121 GBP2023-03-31
708 GBP2022-03-31
Motor vehicles
2,178 GBP2023-03-31
1,570 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,331 GBP2023-03-31
2,294 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
413 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,279 GBP2023-03-31
1,295 GBP2022-03-31
Furniture and fittings
2,546 GBP2023-03-31
2,959 GBP2022-03-31
Motor vehicles
860 GBP2023-03-31
1,468 GBP2022-03-31
Other Debtors
Amounts falling due within one year
418 GBP2023-03-31
698 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-03-31
4,800 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,464 GBP2023-03-31
3,223 GBP2022-03-31
Other Creditors
Current
5,343 GBP2023-03-31
9,247 GBP2022-03-31
Creditors
Current
13,607 GBP2023-03-31
17,270 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,400 GBP2023-03-31
15,200 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-03-31
15,000 GBP2022-03-31