Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,717 GBP2023-03-31
25,905 GBP2022-03-31
Fixed Assets
22,717 GBP2023-03-31
25,905 GBP2022-03-31
Debtors
82,439 GBP2023-03-31
90,454 GBP2022-03-31
Cash at bank and in hand
5,821 GBP2023-03-31
1,057 GBP2022-03-31
Current Assets
88,260 GBP2023-03-31
91,511 GBP2022-03-31
Net Current Assets/Liabilities
8,415 GBP2023-03-31
9,780 GBP2022-03-31
Total Assets Less Current Liabilities
31,132 GBP2023-03-31
35,685 GBP2022-03-31
Creditors
Amounts falling due after one year
-5,064 GBP2023-03-31
-9,913 GBP2022-03-31
Net Assets/Liabilities
21,752 GBP2023-03-31
20,850 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
21,750 GBP2023-03-31
20,848 GBP2022-03-31
Equity
21,752 GBP2023-03-31
20,850 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
25.002022-04-01 ~ 2023-03-31
Computers
33.33002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,896 GBP2023-03-31
23,686 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,325 GBP2023-03-31
3,128 GBP2022-03-31
Computers
4,746 GBP2023-03-31
2,385 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,967 GBP2023-03-31
29,199 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,440 GBP2023-03-31
2,098 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,186 GBP2023-03-31
521 GBP2022-03-31
Computers
1,624 GBP2023-03-31
675 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,250 GBP2023-03-31
3,294 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
665 GBP2022-04-01 ~ 2023-03-31
Computers
949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,456 GBP2023-03-31
21,588 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,139 GBP2023-03-31
2,607 GBP2022-03-31
Computers
3,122 GBP2023-03-31
1,710 GBP2022-03-31
Trade Debtors/Trade Receivables
4,061 GBP2023-03-31
53,867 GBP2022-03-31
Other Debtors
78,378 GBP2023-03-31
36,587 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,398 GBP2023-03-31
20,450 GBP2022-03-31
Other Creditors
Amounts falling due within one year
45,322 GBP2023-03-31
51,896 GBP2022-03-31
Amounts falling due after one year
5,064 GBP2023-03-31
9,913 GBP2022-03-31