Property, Plant & Equipment
3 GBP2023-03-31
7,643 GBP2022-03-31
Fixed Assets
3 GBP2023-03-31
7,643 GBP2022-03-31
Total Inventories
52,838 GBP2023-03-31
96,327 GBP2022-03-31
Debtors
148,434 GBP2023-03-31
154,623 GBP2022-03-31
Cash at bank and in hand
3,036 GBP2023-03-31
7,395 GBP2022-03-31
Current Assets
204,308 GBP2023-03-31
258,345 GBP2022-03-31
Creditors
-855,535 GBP2023-03-31
-719,255 GBP2022-03-31
Net Current Assets/Liabilities
-651,227 GBP2023-03-31
-460,910 GBP2022-03-31
Total Assets Less Current Liabilities
-651,224 GBP2023-03-31
-453,267 GBP2022-03-31
Creditors
Non-current
-32,297 GBP2023-03-31
-87,197 GBP2022-03-31
Net Assets/Liabilities
-683,521 GBP2023-03-31
-540,464 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
-684,721 GBP2023-03-31
-541,664 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,673 GBP2023-03-31
22,673 GBP2022-03-31
Motor vehicles
18,734 GBP2023-03-31
18,734 GBP2022-03-31
Furniture and fittings
19,422 GBP2023-03-31
19,422 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,673 GBP2023-03-31
22,394 GBP2022-03-31
Motor vehicles
18,734 GBP2023-03-31
15,947 GBP2022-03-31
Furniture and fittings
19,422 GBP2023-03-31
17,328 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,667 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
279 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,787 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,463 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2023-03-31
Plant and equipment
279 GBP2022-03-31
Motor vehicles
2,787 GBP2022-03-31
Furniture and fittings
2,094 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,349 GBP2023-03-31
11,349 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
88,644 GBP2023-03-31
88,644 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,349 GBP2023-03-31
10,536 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,641 GBP2023-03-31
81,001 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
813 GBP2022-03-31
Other types of inventories not specified separately
52,838 GBP2023-03-31
96,327 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
133,435 GBP2023-03-31
139,624 GBP2022-03-31
Trade Creditors/Trade Payables
Current
95,223 GBP2023-03-31
75,074 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
170,984 GBP2023-03-31
163,382 GBP2022-03-31
Other Taxation & Social Security Payable
Current
516,086 GBP2023-03-31
380,214 GBP2022-03-31
Creditors
Current
855,535 GBP2023-03-31
719,255 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,297 GBP2023-03-31
87,197 GBP2022-03-31