Property, Plant & Equipment
51,913 GBP2023-03-29
69,216 GBP2022-03-31
Debtors
386,702 GBP2023-03-29
630,970 GBP2022-03-31
Cash at bank and in hand
61,299 GBP2023-03-29
94,174 GBP2022-03-31
Current Assets
448,001 GBP2023-03-29
725,144 GBP2022-03-31
Creditors
Current
475,260 GBP2023-03-29
771,708 GBP2022-03-31
Net Current Assets/Liabilities
-27,259 GBP2023-03-29
-46,564 GBP2022-03-31
Total Assets Less Current Liabilities
24,654 GBP2023-03-29
22,652 GBP2022-03-31
Creditors
Non-current
24,167 GBP2023-03-29
34,167 GBP2022-03-31
Net Assets/Liabilities
487 GBP2023-03-29
-11,515 GBP2022-03-31
Equity
Called up share capital
90 GBP2023-03-29
90 GBP2022-03-31
Capital redemption reserve
20 GBP2023-03-29
20 GBP2022-03-31
Retained earnings (accumulated losses)
377 GBP2023-03-29
-11,625 GBP2022-03-31
Equity
487 GBP2023-03-29
-11,515 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-29
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,423 GBP2023-03-29
153,120 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,303 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
51,913 GBP2023-03-29
69,216 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,061 GBP2023-03-29
406,999 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,670 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
377,721 GBP2023-03-29
629,989 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,981 GBP2023-03-29
981 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-29
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,907 GBP2023-03-29
10,907 GBP2022-03-31
Trade Creditors/Trade Payables
Current
337,306 GBP2023-03-29
365,792 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,072 GBP2023-03-29
87,550 GBP2022-03-31
Other Creditors
Current
3,325 GBP2023-03-29
67,129 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-03-29
34,167 GBP2022-03-31