Property, Plant & Equipment
1,509 GBP2022-03-31
Debtors
327 GBP2023-03-31
15,548 GBP2022-03-31
Cash at bank and in hand
78,781 GBP2023-03-31
151,328 GBP2022-03-31
Current Assets
79,108 GBP2023-03-31
166,876 GBP2022-03-31
Creditors
Current
44,925 GBP2023-03-31
68,166 GBP2022-03-31
Net Current Assets/Liabilities
34,183 GBP2023-03-31
98,710 GBP2022-03-31
Total Assets Less Current Liabilities
34,183 GBP2023-03-31
100,219 GBP2022-03-31
Creditors
Non-current
23,577 GBP2023-03-31
33,172 GBP2022-03-31
Net Assets/Liabilities
10,606 GBP2023-03-31
67,047 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,506 GBP2023-03-31
66,947 GBP2022-03-31
Equity
10,606 GBP2023-03-31
67,047 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,479 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,509 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19 GBP2023-03-31
2,224 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
308 GBP2023-03-31
13,324 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
327 GBP2023-03-31
15,548 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,918 GBP2023-03-31
9,426 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,627 GBP2022-03-31
Other Creditors
Current
35,007 GBP2023-03-31
44,113 GBP2022-03-31
Non-current
23,577 GBP2023-03-31
33,172 GBP2022-03-31