Average Number of Employees
92023-04-01 ~ 2023-06-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,308 GBP2023-06-30
85,269 GBP2023-03-31
Fixed Assets
76,308 GBP2023-06-30
85,269 GBP2023-03-31
Total Inventories
28,524 GBP2023-06-30
80,384 GBP2023-03-31
Debtors
Current
93,684 GBP2023-06-30
144,425 GBP2023-03-31
Cash at bank and in hand
92,493 GBP2023-06-30
103,426 GBP2023-03-31
Current Assets
214,701 GBP2023-06-30
328,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,142 GBP2023-06-30
-201,115 GBP2023-03-31
Net Current Assets/Liabilities
-23,441 GBP2023-06-30
127,120 GBP2023-03-31
Total Assets Less Current Liabilities
52,867 GBP2023-06-30
212,389 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,275 GBP2023-06-30
-78,014 GBP2023-03-31
Net Assets/Liabilities
2,533 GBP2023-06-30
134,375 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,531 GBP2023-06-30
134,373 GBP2023-03-31
Equity
2,533 GBP2023-06-30
134,375 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,210 GBP2023-06-30
182,179 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,969 GBP2023-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,203 GBP2023-04-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,211 GBP2023-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,902 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
76,308 GBP2023-06-30
85,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,684 GBP2023-06-30
129,025 GBP2023-03-31
Other Debtors
Current
15,400 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,084 GBP2023-06-30
146,146 GBP2023-03-31
Corporation Tax Payable
Current
26,960 GBP2023-06-30
26,561 GBP2023-03-31
Taxation/Social Security Payable
Current
27,847 GBP2023-06-30
Other Creditors
Current
22,137 GBP2023-06-30
18,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,114 GBP2023-06-30
Creditors
Current
238,142 GBP2023-06-30
201,115 GBP2023-03-31
Bank Borrowings
Non-current
20,833 GBP2023-03-31
Other Creditors
Non-current
43,275 GBP2023-06-30
57,181 GBP2023-03-31
Creditors
Non-current
43,275 GBP2023-06-30
78,014 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
20,833 GBP2023-03-31
Total Borrowings
30,833 GBP2023-03-31