Property, Plant & Equipment
13,406 GBP2023-03-31
15,640 GBP2022-03-31
Total Inventories
2,100 GBP2023-03-31
2,100 GBP2022-03-31
Debtors
69,350 GBP2023-03-31
91,988 GBP2022-03-31
Cash at bank and in hand
755 GBP2023-03-31
322 GBP2022-03-31
Current Assets
72,205 GBP2023-03-31
94,410 GBP2022-03-31
Net Current Assets/Liabilities
-22,627 GBP2023-03-31
-4,561 GBP2022-03-31
Total Assets Less Current Liabilities
-9,221 GBP2023-03-31
11,079 GBP2022-03-31
Creditors
Amounts falling due after one year
-35,026 GBP2023-03-31
-28,262 GBP2022-03-31
Net Assets/Liabilities
-44,247 GBP2023-03-31
-17,183 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-44,248 GBP2023-03-31
-17,184 GBP2022-03-31
Equity
-44,247 GBP2023-03-31
-17,183 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,342 GBP2023-03-31
22,342 GBP2022-03-31
Plant and equipment
15,663 GBP2023-03-31
15,663 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,005 GBP2023-03-31
38,005 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,936 GBP2023-03-31
6,702 GBP2022-03-31
Plant and equipment
15,663 GBP2023-03-31
15,663 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,599 GBP2023-03-31
22,365 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
13,406 GBP2023-03-31
15,640 GBP2022-03-31
Trade Debtors/Trade Receivables
69,350 GBP2023-03-31
70,000 GBP2022-03-31
Other Debtors
21,988 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,997 GBP2023-03-31
60,899 GBP2022-03-31
Other Creditors
Amounts falling due within one year
27,835 GBP2023-03-31
28,072 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
35,026 GBP2023-03-31
28,262 GBP2022-03-31