Property, Plant & Equipment
67,496 GBP2023-03-31
58,258 GBP2022-03-31
Debtors
75,571 GBP2023-03-31
44,565 GBP2022-03-31
Cash at bank and in hand
13,923 GBP2023-03-31
11,530 GBP2022-03-31
Current Assets
89,494 GBP2023-03-31
56,095 GBP2022-03-31
Creditors
Current
202,160 GBP2023-03-31
140,840 GBP2022-03-31
Net Current Assets/Liabilities
-112,666 GBP2023-03-31
-84,745 GBP2022-03-31
Total Assets Less Current Liabilities
-45,170 GBP2023-03-31
-26,487 GBP2022-03-31
Creditors
Non-current
21,667 GBP2023-03-31
34,020 GBP2022-03-31
Net Assets/Liabilities
-66,837 GBP2023-03-31
-60,507 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-66,937 GBP2023-03-31
-60,607 GBP2022-03-31
Equity
-66,837 GBP2023-03-31
-60,507 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,279 GBP2023-03-31
142,743 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,783 GBP2023-03-31
84,485 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
67,496 GBP2023-03-31
58,258 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,066 GBP2023-03-31
43,953 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,505 GBP2023-03-31
612 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
75,571 GBP2023-03-31
44,565 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,691 GBP2023-03-31
282 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,667 GBP2023-03-31
35,303 GBP2022-03-31
Other Creditors
Current
112,802 GBP2023-03-31
105,255 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,353 GBP2022-03-31
Other Creditors
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,330 GBP2022-04-01 ~ 2023-03-31