Property, Plant & Equipment
269,463 GBP2023-03-31
249,657 GBP2022-03-31
Total Inventories
40,445 GBP2023-03-31
42,000 GBP2022-03-31
Debtors
446,895 GBP2023-03-31
809,532 GBP2022-03-31
Cash at bank and in hand
482,609 GBP2023-03-31
387,018 GBP2022-03-31
Current Assets
969,949 GBP2023-03-31
1,238,550 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-476,535 GBP2023-03-31
-428,897 GBP2022-03-31
Net Current Assets/Liabilities
493,414 GBP2023-03-31
809,653 GBP2022-03-31
Total Assets Less Current Liabilities
762,877 GBP2023-03-31
1,059,310 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-278,600 GBP2023-03-31
-464,347 GBP2022-03-31
Net Assets/Liabilities
421,911 GBP2023-03-31
549,254 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
420,911 GBP2023-03-31
548,254 GBP2022-03-31
Equity
421,911 GBP2023-03-31
549,254 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
448,450 GBP2023-03-31
478,497 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-142,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,987 GBP2023-03-31
228,840 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-111,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
269,463 GBP2023-03-31
249,657 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
401,453 GBP2023-03-31
301,386 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
448,115 GBP2022-03-31
Other Debtors
Amounts falling due within one year
45,442 GBP2023-03-31
60,031 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
446,895 GBP2023-03-31
809,532 GBP2022-03-31
Trade Creditors/Trade Payables
Current
188,073 GBP2023-03-31
190,684 GBP2022-03-31
Other Taxation & Social Security Payable
Current
133,884 GBP2023-03-31
67,628 GBP2022-03-31
Other Creditors
Current
154,578 GBP2023-03-31
170,585 GBP2022-03-31
Creditors
Current
476,535 GBP2023-03-31
428,897 GBP2022-03-31
Other Creditors
Non-current
278,600 GBP2023-03-31
464,347 GBP2022-03-31