Property, Plant & Equipment
39,035 GBP2023-03-31
48,316 GBP2022-03-31
Debtors
66,693 GBP2023-03-31
99,066 GBP2022-03-31
Cash at bank and in hand
82,471 GBP2023-03-31
6,878 GBP2022-03-31
Current Assets
149,164 GBP2023-03-31
105,944 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-67,484 GBP2023-03-31
-44,654 GBP2022-03-31
Net Current Assets/Liabilities
81,680 GBP2023-03-31
61,290 GBP2022-03-31
Total Assets Less Current Liabilities
120,715 GBP2023-03-31
109,606 GBP2022-03-31
Net Assets/Liabilities
113,298 GBP2023-03-31
100,426 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
200 GBP2021-03-31
Capital redemption reserve
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
112,998 GBP2023-03-31
100,126 GBP2022-03-31
101,691 GBP2021-03-31
Equity
113,298 GBP2023-03-31
100,426 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,872 GBP2022-04-01 ~ 2023-03-31
2,435 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
16,872 GBP2022-04-01 ~ 2023-03-31
2,435 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,006 GBP2022-03-31
Computers
1,560 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,566 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,971 GBP2023-03-31
68,690 GBP2022-03-31
Computers
1,560 GBP2023-03-31
1,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,531 GBP2023-03-31
70,250 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,281 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
39,035 GBP2023-03-31
48,316 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
66,639 GBP2023-03-31
94,757 GBP2022-03-31
Other Debtors
Amounts falling due within one year
54 GBP2023-03-31
4,309 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
66,693 GBP2023-03-31
99,066 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,317 GBP2023-03-31
28,544 GBP2022-03-31
Corporation Tax Payable
Current
5,772 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,328 GBP2023-03-31
12,355 GBP2022-03-31
Other Creditors
Current
4,067 GBP2023-03-31
3,755 GBP2022-03-31
Creditors
Current
67,484 GBP2023-03-31
44,654 GBP2022-03-31