Property, Plant & Equipment
-2 GBP2023-03-31
4,147 GBP2022-03-31
Total Inventories
34,087 GBP2023-03-31
34,087 GBP2022-03-31
Debtors
367,957 GBP2023-03-31
398,548 GBP2022-03-31
Cash at bank and in hand
12,314 GBP2023-03-31
5,250 GBP2022-03-31
Current Assets
414,358 GBP2023-03-31
437,885 GBP2022-03-31
Net Current Assets/Liabilities
217,958 GBP2023-03-31
224,037 GBP2022-03-31
Total Assets Less Current Liabilities
217,956 GBP2023-03-31
228,184 GBP2022-03-31
Creditors
Amounts falling due after one year
-40,686 GBP2023-03-31
-41,621 GBP2022-03-31
Net Assets/Liabilities
174,823 GBP2023-03-31
184,120 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
173,823 GBP2023-03-31
183,120 GBP2022-03-31
Equity
174,823 GBP2023-03-31
184,120 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,905 GBP2023-03-31
193,905 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,907 GBP2023-03-31
189,758 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2023-03-31
4,147 GBP2022-03-31
Trade Debtors/Trade Receivables
8,998 GBP2023-03-31
25,145 GBP2022-03-31
Other Debtors
1,366 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,631 GBP2023-03-31
3,040 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,464 GBP2023-03-31
170,046 GBP2022-03-31
Other Creditors
Amounts falling due within one year
21,286 GBP2023-03-31
24,660 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,686 GBP2023-03-31
41,621 GBP2022-03-31