Property, Plant & Equipment
52,206 GBP2023-03-30
7,607 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-30
1 GBP2022-03-31
Fixed Assets
52,207 GBP2023-03-30
7,608 GBP2022-03-31
Total Inventories
93,305 GBP2023-03-30
205,350 GBP2022-03-31
Debtors
976,285 GBP2023-03-30
1,295,017 GBP2022-03-31
Cash at bank and in hand
276,087 GBP2023-03-30
80,320 GBP2022-03-31
Current Assets
1,345,677 GBP2023-03-30
1,580,687 GBP2022-03-31
Creditors
Current
319,213 GBP2023-03-30
467,950 GBP2022-03-31
Net Current Assets/Liabilities
1,026,464 GBP2023-03-30
1,112,737 GBP2022-03-31
Total Assets Less Current Liabilities
1,078,671 GBP2023-03-30
1,120,345 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,078,669 GBP2023-03-30
1,120,343 GBP2022-03-31
Equity
1,078,671 GBP2023-03-30
1,120,345 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,085 GBP2023-03-30
40,085 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,879 GBP2023-03-30
32,478 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,401 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
52,206 GBP2023-03-30
7,607 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,500 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
3,143 GBP2023-03-30
7,738 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
976,285 GBP2023-03-30
1,295,017 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
37,250 GBP2023-03-30
355,322 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
41,850 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,250 GBP2023-03-30
1,539 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,732 GBP2023-03-30
31,882 GBP2022-03-31
Other Creditors
Current
2,843 GBP2023-03-30
7,041 GBP2022-03-31