Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,460 GBP2023-03-31
6,273 GBP2022-03-31
Fixed Assets
2,460 GBP2023-03-31
6,273 GBP2022-03-31
Debtors
36,861 GBP2023-03-31
41,326 GBP2022-03-31
Cash at bank and in hand
16,080 GBP2023-03-31
21,100 GBP2022-03-31
Current Assets
52,941 GBP2023-03-31
62,426 GBP2022-03-31
Net Current Assets/Liabilities
5,514 GBP2023-03-31
8,369 GBP2022-03-31
Total Assets Less Current Liabilities
7,974 GBP2023-03-31
14,642 GBP2022-03-31
Creditors
Amounts falling due after one year
-28,846 GBP2023-03-31
-38,846 GBP2022-03-31
Net Assets/Liabilities
-20,872 GBP2023-03-31
-24,204 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-20,972 GBP2023-03-31
-24,304 GBP2022-03-31
Equity
-20,872 GBP2023-03-31
-24,204 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,662 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,837 GBP2023-03-31
2,010 GBP2022-03-31
Tools/Equipment for furniture and fittings
10,422 GBP2023-03-31
7,436 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,259 GBP2023-03-31
9,446 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
825 GBP2023-03-31
1,652 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,635 GBP2023-03-31
4,621 GBP2022-03-31
Trade Debtors/Trade Receivables
1,200 GBP2023-03-31
15,950 GBP2022-03-31
Other Debtors
35,661 GBP2023-03-31
25,376 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,867 GBP2023-03-31
21,867 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,772 GBP2023-03-31
19,078 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
622 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,091 GBP2023-03-31
6,108 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,075 GBP2023-03-31
7,004 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,846 GBP2023-03-31
38,846 GBP2022-03-31