Property, Plant & Equipment
704,848 GBP2023-03-31
684,687 GBP2022-03-31
Fixed Assets
704,848 GBP2023-03-31
684,687 GBP2022-03-31
Total Inventories
16,341 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
422,442 GBP2023-03-31
368,994 GBP2022-03-31
Cash at bank and in hand
1,716 GBP2023-03-31
5,852 GBP2022-03-31
Current Assets
440,499 GBP2023-03-31
389,846 GBP2022-03-31
Net Current Assets/Liabilities
48,067 GBP2023-03-31
153,376 GBP2022-03-31
Total Assets Less Current Liabilities
752,915 GBP2023-03-31
838,063 GBP2022-03-31
Net Assets/Liabilities
508,251 GBP2023-03-31
515,506 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
507,251 GBP2023-03-31
514,506 GBP2022-03-31
Equity
508,251 GBP2023-03-31
515,506 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,067 GBP2023-03-31
923,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,041,067 GBP2023-03-31
923,749 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,219 GBP2023-03-31
239,062 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,219 GBP2023-03-31
239,062 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
704,848 GBP2023-03-31
684,687 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,479 GBP2023-03-31
361,139 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,792 GBP2023-03-31
7,855 GBP2022-03-31
Other Debtors
Amounts falling due within one year
206,171 GBP2023-03-31
Debtors
Amounts falling due within one year
422,442 GBP2023-03-31
368,994 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,084 GBP2023-03-31
33,149 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
42,805 GBP2023-03-31
52,174 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,487 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,343 GBP2023-03-31
6,478 GBP2022-03-31
Other Creditors
Amounts falling due within one year
18,164 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,255 GBP2023-03-31
20,447 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
87,945 GBP2023-03-31
98,571 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,576 GBP2022-03-31