Property, Plant & Equipment
722 GBP2023-03-31
1,581 GBP2022-03-31
Debtors
6,050 GBP2023-03-31
9,500 GBP2022-03-31
Cash at bank and in hand
3,872 GBP2023-03-31
14,169 GBP2022-03-31
Current Assets
9,922 GBP2023-03-31
23,669 GBP2022-03-31
Net Current Assets/Liabilities
8,857 GBP2023-03-31
21,949 GBP2022-03-31
Total Assets Less Current Liabilities
9,579 GBP2023-03-31
23,530 GBP2022-03-31
Creditors
Amounts falling due after one year
-20,489 GBP2023-03-31
-23,348 GBP2022-03-31
Net Assets/Liabilities
-10,910 GBP2023-03-31
182 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
502 GBP2023-03-31
502 GBP2022-03-31
Furniture and fittings
4,296 GBP2023-03-31
4,296 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,798 GBP2023-03-31
4,798 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
502 GBP2023-03-31
502 GBP2022-03-31
Furniture and fittings
3,574 GBP2023-03-31
2,715 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076 GBP2023-03-31
3,217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
722 GBP2023-03-31
1,581 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,050 GBP2023-03-31
9,500 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7 GBP2023-03-31
7 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,058 GBP2023-03-31
6,105 GBP2022-03-31
Other Creditors
Amounts falling due within one year
122 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-4,514 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
20,489 GBP2023-03-31
23,348 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31