Property, Plant & Equipment
30,057 GBP2023-03-31
30,864 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
30,058 GBP2023-03-31
30,865 GBP2022-03-31
Debtors
137,321 GBP2023-03-31
143,348 GBP2022-03-31
Cash at bank and in hand
3,766 GBP2023-03-31
207 GBP2022-03-31
Current Assets
141,087 GBP2023-03-31
143,555 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-20,066 GBP2023-03-31
-56,021 GBP2022-03-31
Net Current Assets/Liabilities
121,021 GBP2023-03-31
87,534 GBP2022-03-31
Total Assets Less Current Liabilities
151,079 GBP2023-03-31
118,399 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-123,049 GBP2023-03-31
-82,188 GBP2022-03-31
Net Assets/Liabilities
16,635 GBP2023-03-31
29,187 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
-33,365 GBP2023-03-31
-20,813 GBP2022-03-31
Equity
16,635 GBP2023-03-31
29,187 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,422 GBP2022-03-31
Furniture and fittings
40,183 GBP2022-03-31
Computers
14,559 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
255,164 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,365 GBP2023-03-31
169,594 GBP2022-03-31
Furniture and fittings
40,183 GBP2023-03-31
40,147 GBP2022-03-31
Computers
14,559 GBP2023-03-31
14,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,107 GBP2023-03-31
224,300 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
36 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
30,057 GBP2023-03-31
30,828 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
36 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
99 GBP2023-03-31
10,977 GBP2022-03-31
Other Debtors
Amounts falling due within one year
132,371 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
137,322 GBP2023-03-31
143,348 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
39,974 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,467 GBP2023-03-31
5,788 GBP2022-03-31
Other Creditors
Current
3,951 GBP2023-03-31
10,259 GBP2022-03-31
Creditors
Current
20,066 GBP2023-03-31
56,021 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,047 GBP2023-03-31
33,186 GBP2022-03-31
Other Creditors
Non-current
92,002 GBP2023-03-31
49,002 GBP2022-03-31
Creditors
Non-current
123,049 GBP2023-03-31
82,188 GBP2022-03-31