Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
13,425 GBP2023-03-31
17,900 GBP2022-03-31
Debtors
9,825 GBP2023-03-31
3,989 GBP2022-03-31
Cash at bank and in hand
1,937 GBP2023-03-31
1,089 GBP2022-03-31
Current Assets
11,762 GBP2023-03-31
5,078 GBP2022-03-31
Creditors
Current
30,907 GBP2023-03-31
28,955 GBP2022-03-31
Net Current Assets/Liabilities
-19,145 GBP2023-03-31
-23,877 GBP2022-03-31
Total Assets Less Current Liabilities
-5,720 GBP2023-03-31
-5,977 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-5,820 GBP2023-03-31
-6,077 GBP2022-03-31
Equity
-5,720 GBP2023-03-31
-5,977 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2022-03-31
Furniture and fittings
5,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,900 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2023-03-31
Furniture and fittings
1,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,475 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
9,000 GBP2023-03-31
12,000 GBP2022-03-31
Furniture and fittings
4,425 GBP2023-03-31
5,900 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,189 GBP2023-03-31
1,202 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,636 GBP2023-03-31
2,787 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
9,825 GBP2023-03-31
3,989 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,857 GBP2023-03-31
4,930 GBP2022-03-31
Other Creditors
Current
14,050 GBP2023-03-31
24,025 GBP2022-03-31