Property, Plant & Equipment
1,437 GBP2023-03-31
2,012 GBP2022-03-31
Fixed Assets
1,437 GBP2023-03-31
2,012 GBP2022-03-31
Total Inventories
750 GBP2023-03-31
3,922 GBP2022-03-31
Trade Debtors/Trade Receivables
29,098 GBP2023-03-31
37,790 GBP2022-03-31
Cash at bank and in hand
13,614 GBP2023-03-31
9,230 GBP2022-03-31
Current Assets
43,462 GBP2023-03-31
50,942 GBP2022-03-31
Net Current Assets/Liabilities
-45,389 GBP2023-03-31
Total Assets Less Current Liabilities
-43,952 GBP2023-03-31
-42,565 GBP2022-03-31
Creditors
Amounts falling due after one year
-41,113 GBP2023-03-31
-49,147 GBP2022-03-31
Net Assets/Liabilities
-85,065 GBP2023-03-31
-91,712 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-125,800 GBP2023-03-31
-132,447 GBP2022-03-31
Other miscellaneous reserve
39,735 GBP2023-03-31
Equity
-85,065 GBP2023-03-31
-91,712 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
81,984 GBP2023-03-31
81,984 GBP2022-03-31
Computers
7,987 GBP2023-03-31
7,987 GBP2022-03-31
Furniture and fittings
5,750 GBP2023-03-31
5,750 GBP2022-03-31
Motor vehicles
23,966 GBP2023-03-31
23,966 GBP2022-03-31
Plant and equipment
44,281 GBP2023-03-31
44,281 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,547 GBP2023-03-31
79,972 GBP2022-03-31
Computers
7,987 GBP2023-03-31
7,987 GBP2022-03-31
Furniture and fittings
4,313 GBP2023-03-31
3,738 GBP2022-03-31
Motor vehicles
23,966 GBP2023-03-31
23,966 GBP2022-03-31
Plant and equipment
44,281 GBP2023-03-31
44,281 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,437 GBP2023-03-31
2,012 GBP2022-03-31
Finished Goods/Goods for Resale
750 GBP2023-03-31
3,922 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,096 GBP2023-03-31
7,828 GBP2022-03-31
Other Debtors
Amounts falling due within one year
25,002 GBP2023-03-31
29,962 GBP2022-03-31
Debtors
Amounts falling due within one year
29,098 GBP2023-03-31
37,790 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
532 GBP2023-03-31
826 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,273 GBP2023-03-31
64,642 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,470 GBP2023-03-31
5,900 GBP2022-03-31
Other Creditors
Amounts falling due within one year
43,576 GBP2023-03-31
24,151 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31