Property, Plant & Equipment
18,576 GBP2023-03-31
21,402 GBP2022-03-31
Debtors
26,168 GBP2023-03-31
68,499 GBP2022-03-31
Cash at bank and in hand
239,474 GBP2023-03-31
221,734 GBP2022-03-31
Current Assets
265,642 GBP2023-03-31
290,233 GBP2022-03-31
Creditors
Current
60,095 GBP2023-03-31
75,592 GBP2022-03-31
Net Current Assets/Liabilities
205,547 GBP2023-03-31
214,641 GBP2022-03-31
Total Assets Less Current Liabilities
224,123 GBP2023-03-31
236,043 GBP2022-03-31
Net Assets/Liabilities
220,594 GBP2023-03-31
232,445 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
220,474 GBP2023-03-31
232,325 GBP2022-03-31
Equity
220,594 GBP2023-03-31
232,445 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,804 GBP2023-03-31
96,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,228 GBP2023-03-31
74,708 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,576 GBP2023-03-31
21,402 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,255 GBP2023-03-31
51,952 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
16,913 GBP2023-03-31
16,547 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
26,168 GBP2023-03-31
68,499 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,621 GBP2023-03-31
10,206 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,686 GBP2023-03-31
53,995 GBP2022-03-31
Other Creditors
Current
25,788 GBP2023-03-31
11,391 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,841 GBP2022-03-31
Between one and five year
223,000 GBP2022-03-31
More than five year
118,000 GBP2022-03-31
All periods
391,841 GBP2022-03-31