Property, Plant & Equipment
6,662 GBP2022-03-31
Total Inventories
479 GBP2022-03-31
Debtors
5,681 GBP2023-05-31
14,902 GBP2022-03-31
Cash at bank and in hand
6,500 GBP2023-05-31
4,572 GBP2022-03-31
Current Assets
12,181 GBP2023-05-31
19,953 GBP2022-03-31
Creditors
Current
5,086 GBP2023-05-31
11,241 GBP2022-03-31
Net Current Assets/Liabilities
7,095 GBP2023-05-31
8,712 GBP2022-03-31
Total Assets Less Current Liabilities
7,095 GBP2023-05-31
15,374 GBP2022-03-31
Net Assets/Liabilities
7,095 GBP2023-05-31
14,242 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,995 GBP2023-05-31
14,142 GBP2022-03-31
Equity
7,095 GBP2023-05-31
14,242 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-05-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,706 GBP2023-05-31
13,786 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,080 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,706 GBP2023-05-31
7,124 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,089 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,662 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,080 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,425 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,664 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,655 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418 GBP2023-05-31
9,199 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
5,263 GBP2023-05-31
5,703 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,681 GBP2023-05-31
14,902 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,280 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,114 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,256 GBP2023-05-31
3,638 GBP2022-03-31
Other Creditors
Current
1,830 GBP2023-05-31
2,209 GBP2022-03-31