Property, Plant & Equipment
0 GBP2023-08-31
3,371 GBP2022-03-31
Debtors
4,171 GBP2023-08-31
33,211 GBP2022-03-31
Cash at bank and in hand
22 GBP2023-08-31
7 GBP2022-03-31
Current Assets
4,193 GBP2023-08-31
33,218 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,256 GBP2023-08-31
-19,849 GBP2022-03-31
Net Current Assets/Liabilities
937 GBP2023-08-31
13,369 GBP2022-03-31
Total Assets Less Current Liabilities
937 GBP2023-08-31
16,740 GBP2022-03-31
Net Assets/Liabilities
937 GBP2023-08-31
16,657 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
837 GBP2023-08-31
16,557 GBP2022-03-31
Equity
937 GBP2023-08-31
16,657 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-08-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-08-31
3,230 GBP2022-03-31
Plant and equipment
0 GBP2023-08-31
2,445 GBP2022-03-31
Furniture and fittings
0 GBP2023-08-31
7,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
13,526 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,445 GBP2022-04-01 ~ 2023-08-31
Furniture and fittings
-7,851 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-13,526 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
2,154 GBP2022-03-31
Plant and equipment
0 GBP2023-08-31
1,949 GBP2022-03-31
Furniture and fittings
0 GBP2023-08-31
6,052 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
10,155 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,076 GBP2022-04-01 ~ 2023-08-31
Plant and equipment
296 GBP2022-04-01 ~ 2023-08-31
Furniture and fittings
799 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,171 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,245 GBP2022-04-01 ~ 2023-08-31
Furniture and fittings
-6,851 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,326 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
1,076 GBP2022-03-31
Plant and equipment
0 GBP2023-08-31
496 GBP2022-03-31
Furniture and fittings
0 GBP2023-08-31
1,799 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,171 GBP2023-08-31
33,211 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,714 GBP2023-08-31
15,932 GBP2022-03-31
Corporation Tax Payable
Current
542 GBP2023-08-31
1,920 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
1,289 GBP2022-03-31
Other Creditors
Current
0 GBP2023-08-31
708 GBP2022-03-31
Creditors
Current
3,256 GBP2023-08-31
19,849 GBP2022-03-31