Property, Plant & Equipment
1,642 GBP2023-03-31
1,932 GBP2022-03-31
Fixed Assets
1,642 GBP2023-03-31
1,932 GBP2022-03-31
Total Inventories
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
99,030 GBP2023-03-31
76,826 GBP2022-03-31
Cash at bank and in hand
262 GBP2023-03-31
1,294 GBP2022-03-31
Current Assets
103,292 GBP2023-03-31
82,120 GBP2022-03-31
Net Current Assets/Liabilities
20,335 GBP2023-03-31
32,617 GBP2022-03-31
Total Assets Less Current Liabilities
21,977 GBP2023-03-31
34,549 GBP2022-03-31
Net Assets/Liabilities
-9,391 GBP2023-03-31
-2,982 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-9,591 GBP2023-03-31
-3,182 GBP2022-03-31
Equity
-9,391 GBP2023-03-31
-2,982 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
17,509 GBP2023-03-31
17,509 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,867 GBP2023-03-31
15,577 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
3,400 GBP2023-03-31
3,400 GBP2022-03-31
Debtors
Amounts falling due within one year
99,030 GBP2023-03-31
76,826 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,508 GBP2023-03-31
4,263 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,173 GBP2023-03-31
9,970 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,930 GBP2023-03-31
32,189 GBP2022-03-31
Other Creditors
Amounts falling due within one year
486 GBP2023-03-31
2,157 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
860 GBP2023-03-31
924 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,368 GBP2023-03-31
37,531 GBP2022-03-31