Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,122 GBP2023-03-31
4,162 GBP2022-03-31
Fixed Assets
3,122 GBP2023-03-31
4,162 GBP2022-03-31
Debtors
18,325 GBP2023-03-31
17,461 GBP2022-03-31
Cash at bank and in hand
33,607 GBP2023-03-31
98,328 GBP2022-03-31
Current Assets
51,932 GBP2023-03-31
115,789 GBP2022-03-31
Net Current Assets/Liabilities
6,183 GBP2023-03-31
52,907 GBP2022-03-31
Total Assets Less Current Liabilities
9,305 GBP2023-03-31
57,069 GBP2022-03-31
Net Assets/Liabilities
8,791 GBP2023-03-31
56,375 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
8,786 GBP2023-03-31
56,370 GBP2022-03-31
Equity
8,791 GBP2023-03-31
56,375 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,196 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,897 GBP2023-03-31
1,464 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,133 GBP2023-03-31
1,526 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,030 GBP2023-03-31
2,990 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,299 GBP2023-03-31
1,732 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,823 GBP2023-03-31
2,430 GBP2022-03-31
Trade Debtors/Trade Receivables
7,521 GBP2023-03-31
17,461 GBP2022-03-31
Other Debtors
10,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,163 GBP2023-03-31
8,496 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
11,941 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,285 GBP2023-03-31
13,144 GBP2022-03-31
Other Creditors
Amounts falling due within one year
23,301 GBP2023-03-31
29,301 GBP2022-03-31