Average Number of Employees
02022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
65,329 GBP2023-03-31
24,426 GBP2022-03-31
Fixed Assets - Investments
197,947 GBP2023-03-31
197,947 GBP2022-03-31
Fixed Assets
263,276 GBP2023-03-31
222,373 GBP2022-03-31
Total Inventories
52,350 GBP2023-03-31
50,250 GBP2022-03-31
Debtors
121,026 GBP2023-03-31
513,737 GBP2022-03-31
Cash at bank and in hand
230,945 GBP2023-03-31
44,027 GBP2022-03-31
Current Assets
404,321 GBP2023-03-31
608,014 GBP2022-03-31
Creditors
Current
198,003 GBP2023-03-31
202,684 GBP2022-03-31
Net Current Assets/Liabilities
206,318 GBP2023-03-31
405,330 GBP2022-03-31
Total Assets Less Current Liabilities
469,594 GBP2023-03-31
627,703 GBP2022-03-31
Creditors
Non-current
28,333 GBP2023-03-31
38,333 GBP2022-03-31
Net Assets/Liabilities
441,261 GBP2023-03-31
589,370 GBP2022-03-31
Equity
Called up share capital
210 GBP2023-03-31
210 GBP2022-03-31
Retained earnings (accumulated losses)
441,051 GBP2023-03-31
589,160 GBP2022-03-31
Equity
441,261 GBP2023-03-31
589,370 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,208 GBP2023-03-31
115,249 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,879 GBP2023-03-31
90,823 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
65,329 GBP2023-03-31
24,426 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
197,947 GBP2022-03-31
Other Investments Other Than Loans
197,947 GBP2023-03-31
197,947 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,126 GBP2023-03-31
100,455 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
58,900 GBP2023-03-31
413,282 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
121,026 GBP2023-03-31
513,737 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-03-31
5,833 GBP2022-03-31
Trade Creditors/Trade Payables
Current
118,031 GBP2023-03-31
130,643 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,891 GBP2023-03-31
10,208 GBP2022-03-31
Other Creditors
Current
60,248 GBP2023-03-31
56,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-03-31
38,333 GBP2022-03-31