Property, Plant & Equipment
124,648 GBP2023-03-30
176,473 GBP2022-03-30
Debtors
97,069 GBP2023-03-30
25,631 GBP2022-03-30
Cash at bank and in hand
3,863 GBP2023-03-30
3,309 GBP2022-03-30
Current Assets
100,932 GBP2023-03-30
28,940 GBP2022-03-30
Net Current Assets/Liabilities
-204,679 GBP2023-03-30
-250,270 GBP2022-03-30
Total Assets Less Current Liabilities
-80,031 GBP2023-03-30
-73,797 GBP2022-03-30
Creditors
Amounts falling due after one year
-43,033 GBP2023-03-30
-50,727 GBP2022-03-30
Net Assets/Liabilities
-123,064 GBP2023-03-30
-124,524 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,126 GBP2023-03-30
324,126 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,478 GBP2023-03-30
147,653 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,242 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,417 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
124,648 GBP2023-03-30
176,473 GBP2022-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,069 GBP2023-03-30
25,631 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,687 GBP2023-03-30
13,721 GBP2022-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
62,373 GBP2023-03-30
18,200 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,949 GBP2023-03-30
42,292 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
71,746 GBP2023-03-30
65,472 GBP2022-03-30
Other Creditors
Amounts falling due within one year
27,124 GBP2023-03-30
22,753 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
108,082 GBP2023-03-30
115,122 GBP2022-03-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-03-30
1,650 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
43,033 GBP2023-03-30
50,727 GBP2022-03-30
Average Number of Employees
72022-03-31 ~ 2023-03-30
72021-03-31 ~ 2022-03-30