Average Number of Employees
32022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
24,189 GBP2023-03-31
36,284 GBP2022-03-31
Total Inventories
12,000 GBP2023-03-31
10,500 GBP2022-03-31
Debtors
311,347 GBP2023-03-31
226,144 GBP2022-03-31
Cash at bank and in hand
100 GBP2023-03-31
100 GBP2022-03-31
Current Assets
323,447 GBP2023-03-31
236,744 GBP2022-03-31
Net Current Assets/Liabilities
-29,515 GBP2023-03-31
-1,942 GBP2022-03-31
Total Assets Less Current Liabilities
-5,326 GBP2023-03-31
34,342 GBP2022-03-31
Net Assets/Liabilities
-36,114 GBP2023-03-31
-13,155 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-37,114 GBP2023-03-31
-14,155 GBP2022-03-31
Equity
-36,114 GBP2023-03-31
-13,155 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,433 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,244 GBP2023-03-31
139,149 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,189 GBP2023-03-31
36,284 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,929 GBP2023-03-31
Amounts falling due within one year, Current
61,097 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
159,418 GBP2023-03-31
Amounts falling due within one year, Current
165,047 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
311,347 GBP2023-03-31
Amounts falling due within one year, Current
226,144 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,295 GBP2023-03-31
34,729 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
15,686 GBP2023-03-31
9,570 GBP2022-03-31
Trade Creditors/Trade Payables
Current
170,815 GBP2023-03-31
12,354 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,687 GBP2023-03-31
50,533 GBP2022-03-31
Other Creditors
Current
69,479 GBP2023-03-31
131,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,164 GBP2022-03-31