Average Number of Employees
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
243,786 GBP2023-03-31
157,255 GBP2022-03-31
Fixed Assets
243,786 GBP2023-03-31
157,255 GBP2022-03-31
Total Inventories
75,000 GBP2023-03-31
31,500 GBP2022-03-31
Debtors
257,975 GBP2023-03-31
291,273 GBP2022-03-31
Cash at bank and in hand
1,119,717 GBP2023-03-31
1,404,466 GBP2022-03-31
Current Assets
1,452,692 GBP2023-03-31
1,727,239 GBP2022-03-31
Net Current Assets/Liabilities
955,914 GBP2023-03-31
1,052,575 GBP2022-03-31
Total Assets Less Current Liabilities
1,199,700 GBP2023-03-31
1,209,830 GBP2022-03-31
Creditors
Amounts falling due after one year
-45,207 GBP2023-03-31
-65,299 GBP2022-03-31
Net Assets/Liabilities
1,154,493 GBP2023-03-31
1,144,531 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,154,393 GBP2023-03-31
1,144,431 GBP2022-03-31
Equity
1,154,493 GBP2023-03-31
1,144,531 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
228,451 GBP2023-03-31
289,273 GBP2022-03-31
Other Debtors
29,524 GBP2023-03-31
2,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,786 GBP2023-03-31
21,660 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,206 GBP2023-03-31
329,171 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
37,796 GBP2023-03-31
63,975 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,116 GBP2023-03-31
139,984 GBP2022-03-31
Other Creditors
Amounts falling due within one year
50,874 GBP2023-03-31
119,874 GBP2022-03-31
Amounts falling due after one year
45,207 GBP2023-03-31
65,299 GBP2022-03-31
Advances or credits given to directors
25,288 GBP2023-03-31
-84,091 GBP2022-03-31
-156,438 GBP2021-03-31
Advances or credits made to directors during the period
-107,570 GBP2022-04-01 ~ 2023-03-31
-176,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
216,949 GBP2022-04-01 ~ 2023-03-31
248,348 GBP2021-04-01 ~ 2022-03-31