Property, Plant & Equipment
-1,843 GBP2023-03-31
12,125 GBP2022-03-31
Debtors
104,322 GBP2023-03-31
112,575 GBP2022-03-31
Cash at bank and in hand
64 GBP2023-03-31
64 GBP2022-03-31
Current Assets
104,386 GBP2023-03-31
112,639 GBP2022-03-31
Creditors
Current
84,862 GBP2023-03-31
83,711 GBP2022-03-31
Net Current Assets/Liabilities
19,524 GBP2023-03-31
28,928 GBP2022-03-31
Total Assets Less Current Liabilities
17,681 GBP2023-03-31
41,053 GBP2022-03-31
Creditors
Non-current
32,982 GBP2023-03-31
50,277 GBP2022-03-31
Net Assets/Liabilities
-15,301 GBP2023-03-31
-9,224 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-15,401 GBP2023-03-31
-9,324 GBP2022-03-31
Equity
-15,301 GBP2023-03-31
-9,224 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,365 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,208 GBP2023-03-31
44,240 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
-1,843 GBP2023-03-31
12,125 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,965 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,965 GBP2023-03-31
35,973 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,992 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,195 GBP2023-03-31
2,013 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
103,127 GBP2023-03-31
110,562 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
104,322 GBP2023-03-31
112,575 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
12,333 GBP2023-03-31
15,058 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
9,583 GBP2023-03-31
9,583 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,384 GBP2023-03-31
13,797 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,658 GBP2023-03-31
32,652 GBP2022-03-31
Other Creditors
Current
11,904 GBP2023-03-31
12,621 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,653 GBP2023-03-31
25,112 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,389 GBP2023-03-31
15,972 GBP2022-03-31
Other Creditors
Non-current
3,940 GBP2023-03-31
9,193 GBP2022-03-31
Total Borrowings
Secured
25,165 GBP2023-03-31
40,001 GBP2022-03-31