Property, Plant & Equipment
8,279 GBP2023-03-31
10,319 GBP2022-03-31
Debtors
39,281 GBP2023-03-31
39,331 GBP2022-03-31
Cash at bank and in hand
1,437 GBP2023-03-31
3,332 GBP2022-03-31
Current Assets
40,718 GBP2023-03-31
42,663 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-47,458 GBP2023-03-31
-60,389 GBP2022-03-31
Net Current Assets/Liabilities
-6,740 GBP2023-03-31
-17,726 GBP2022-03-31
Total Assets Less Current Liabilities
1,539 GBP2023-03-31
-7,407 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-7,028 GBP2023-03-31
-9,371 GBP2022-03-31
Net Assets/Liabilities
-7,061 GBP2023-03-31
-19,358 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-7,063 GBP2023-03-31
-19,360 GBP2022-03-31
Equity
-7,061 GBP2023-03-31
-19,358 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,598 GBP2023-03-31
97,598 GBP2022-03-31
Computers
3,239 GBP2023-03-31
2,433 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
100,837 GBP2023-03-31
100,031 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,859 GBP2023-03-31
87,279 GBP2022-03-31
Computers
2,699 GBP2023-03-31
2,433 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,558 GBP2023-03-31
89,712 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2022-04-01 ~ 2023-03-31
Computers
266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,739 GBP2023-03-31
10,319 GBP2022-03-31
Computers
540 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
1,249 GBP2022-03-31
Other Debtors
Current
39,281 GBP2023-03-31
38,082 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
39,281 GBP2023-03-31
39,331 GBP2022-03-31
Corporation Tax Payable
Current
171 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
668 GBP2023-03-31
2,579 GBP2022-03-31
Other Creditors
Current
44,939 GBP2023-03-31
56,240 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2023-03-31
1,570 GBP2022-03-31
Creditors
Current
47,458 GBP2023-03-31
60,389 GBP2022-03-31