Property, Plant & Equipment
0 GBP2023-03-31
4,676 GBP2022-03-31
Debtors
51,550 GBP2023-03-31
90,883 GBP2022-03-31
Cash at bank and in hand
31,696 GBP2023-03-31
4,497 GBP2022-03-31
Current Assets
83,246 GBP2023-03-31
95,380 GBP2022-03-31
Net Current Assets/Liabilities
38,370 GBP2023-03-31
37,786 GBP2022-03-31
Total Assets Less Current Liabilities
38,370 GBP2023-03-31
42,462 GBP2022-03-31
Creditors
Non-current
-28,367 GBP2023-03-31
-32,200 GBP2022-03-31
Net Assets/Liabilities
10,003 GBP2023-03-31
9,093 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
10,001 GBP2023-03-31
9,091 GBP2022-03-31
Equity
10,003 GBP2023-03-31
9,093 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
592 GBP2022-03-31
Other
0 GBP2023-03-31
14,857 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
15,449 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-592 GBP2022-04-01 ~ 2023-03-31
Other
-14,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-15,449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
592 GBP2022-03-31
Other
0 GBP2023-03-31
10,181 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
10,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
1,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-592 GBP2022-04-01 ~ 2023-03-31
Other
-11,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
0 GBP2023-03-31
4,676 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
312 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,991 GBP2023-03-31
3,991 GBP2022-03-31
Other Debtors
Amounts falling due within one year
47,559 GBP2023-03-31
86,580 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
51,550 GBP2023-03-31
90,883 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2023-03-31
9,200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,643 GBP2023-03-31
24,329 GBP2022-03-31
Other Creditors
Current
28,033 GBP2023-03-31
24,065 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,367 GBP2023-03-31
32,200 GBP2022-03-31