Property, Plant & Equipment
120,843 GBP2023-03-31
149,466 GBP2022-04-30
Debtors
334,139 GBP2023-03-31
352,632 GBP2022-04-30
Cash at bank and in hand
7,240 GBP2023-03-31
11,321 GBP2022-04-30
Current Assets
351,379 GBP2023-03-31
373,953 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-398,111 GBP2023-03-31
-393,798 GBP2022-04-30
Net Current Assets/Liabilities
-46,732 GBP2023-03-31
-19,845 GBP2022-04-30
Total Assets Less Current Liabilities
74,111 GBP2023-03-31
129,621 GBP2022-04-30
Net Assets/Liabilities
20,156 GBP2023-03-31
20,090 GBP2022-04-30
Equity
Called up share capital
6,000 GBP2023-03-31
6,000 GBP2022-04-30
Revaluation reserve
11,000 GBP2023-03-31
11,000 GBP2022-04-30
Capital redemption reserve
3,000 GBP2023-03-31
3,000 GBP2022-04-30
Retained earnings (accumulated losses)
156 GBP2023-03-31
90 GBP2022-04-30
Equity
20,156 GBP2023-03-31
20,090 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-03-31
112021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,400 GBP2023-03-31
1,400 GBP2022-04-30
Plant and equipment
362,023 GBP2023-03-31
362,023 GBP2022-04-30
Furniture and fittings
11,433 GBP2023-03-31
10,730 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
374,856 GBP2023-03-31
374,153 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,400 GBP2023-03-31
0 GBP2022-04-30
Plant and equipment
244,091 GBP2023-03-31
216,890 GBP2022-04-30
Furniture and fittings
8,522 GBP2023-03-31
7,797 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,013 GBP2023-03-31
224,687 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,400 GBP2022-05-01 ~ 2023-03-31
Plant and equipment
27,201 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
725 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,326 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
1,400 GBP2022-04-30
Plant and equipment
117,932 GBP2023-03-31
145,133 GBP2022-04-30
Furniture and fittings
2,911 GBP2023-03-31
2,933 GBP2022-04-30
Equity
Called up share capital
6,000 GBP2023-03-31
6,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,120 GBP2023-03-31
0 GBP2022-04-30