Property, Plant & Equipment
1,603 GBP2023-03-31
3,932 GBP2022-03-31
Debtors
Current
10,814 GBP2023-03-31
7,081 GBP2022-03-31
Cash at bank and in hand
8,340 GBP2023-03-31
28,331 GBP2022-03-31
Current Assets
19,154 GBP2023-03-31
35,412 GBP2022-03-31
Net Current Assets/Liabilities
10,434 GBP2023-03-31
26,484 GBP2022-03-31
Total Assets Less Current Liabilities
12,037 GBP2023-03-31
30,416 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2023-03-31
-16,000 GBP2022-03-31
Net Assets/Liabilities
37 GBP2023-03-31
14,416 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,582 GBP2023-03-31
56,582 GBP2022-03-31
Office equipment
4,174 GBP2023-03-31
4,174 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,756 GBP2023-03-31
60,756 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,482 GBP2023-03-31
55,288 GBP2022-03-31
Office equipment
2,671 GBP2023-03-31
1,536 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,153 GBP2023-03-31
56,824 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2023-03-31
1,294 GBP2022-03-31
Office equipment
1,503 GBP2023-03-31
2,638 GBP2022-03-31
Other Debtors
10,814 GBP2023-03-31
7,081 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
10,814 GBP2023-03-31
7,081 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Non-current, Amounts falling due after one year
12,000 GBP2023-03-31
16,000 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31