Property, Plant & Equipment
567 GBP2023-03-31
1,594 GBP2022-03-31
Fixed Assets
567 GBP2023-03-31
1,594 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Trade Debtors/Trade Receivables
4,165 GBP2023-03-31
15,743 GBP2022-03-31
Cash at bank and in hand
74,202 GBP2023-03-31
68,872 GBP2022-03-31
Current Assets
79,367 GBP2023-03-31
85,615 GBP2022-03-31
Net Current Assets/Liabilities
12,638 GBP2023-03-31
Total Assets Less Current Liabilities
13,205 GBP2023-03-31
28,120 GBP2022-03-31
Net Assets/Liabilities
13,205 GBP2023-03-31
28,120 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
13,105 GBP2023-03-31
28,020 GBP2022-03-31
Equity
13,205 GBP2023-03-31
28,120 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,477 GBP2023-03-31
18,477 GBP2022-03-31
Furniture and fittings
900 GBP2023-03-31
900 GBP2022-03-31
Plant and equipment
17,577 GBP2023-03-31
17,577 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,910 GBP2023-03-31
16,883 GBP2022-03-31
Furniture and fittings
900 GBP2023-03-31
900 GBP2022-03-31
Plant and equipment
17,010 GBP2023-03-31
15,983 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
567 GBP2023-03-31
1,594 GBP2022-03-31
Finished Goods/Goods for Resale
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,381 GBP2023-03-31
2,634 GBP2022-03-31
Other Debtors
Amounts falling due within one year
784 GBP2023-03-31
13,109 GBP2022-03-31
Debtors
Amounts falling due within one year
4,165 GBP2023-03-31
15,743 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,000 GBP2023-03-31
29,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,751 GBP2023-03-31
3,730 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,707 GBP2023-03-31
19,274 GBP2022-03-31
Other Creditors
Amounts falling due within one year
18,271 GBP2023-03-31
7,085 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31