Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
35,365 GBP2023-03-31
39,259 GBP2022-03-31
Debtors
80,602 GBP2023-03-31
27,191 GBP2022-03-31
Cash at bank and in hand
277 GBP2023-03-31
30,518 GBP2022-03-31
Current Assets
80,879 GBP2023-03-31
57,709 GBP2022-03-31
Creditors
Amounts falling due within one year
33,614 GBP2023-03-31
31,481 GBP2022-03-31
Net Current Assets/Liabilities
47,265 GBP2023-03-31
26,228 GBP2022-03-31
Total Assets Less Current Liabilities
82,630 GBP2023-03-31
65,487 GBP2022-03-31
Creditors
Amounts falling due after one year
5,293 GBP2022-03-31
Net Assets/Liabilities
75,171 GBP2023-03-31
52,735 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
75,071 GBP2023-03-31
52,635 GBP2022-03-31
Equity
75,171 GBP2023-03-31
52,735 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Office equipment
0.102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,705 GBP2023-03-31
Office equipment
8,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,340 GBP2023-03-31
9,446 GBP2022-03-31
Office equipment
8,276 GBP2023-03-31
8,276 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,616 GBP2023-03-31
17,722 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
35,365 GBP2023-03-31
39,259 GBP2022-03-31
Trade Debtors/Trade Receivables
14,640 GBP2023-03-31
27,191 GBP2022-03-31
Other Debtors
65,962 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,751 GBP2023-03-31
7,814 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
18,247 GBP2023-03-31
11,133 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,323 GBP2023-03-31
3,706 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,293 GBP2023-03-31
5,293 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
3,535 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,293 GBP2022-03-31
Advances or credits given to directors
65,962 GBP2023-03-31
-3,535 GBP2022-03-31
-3,475 GBP2021-03-31
Advances or credits made to directors during the period
93,249 GBP2022-04-01 ~ 2023-03-31
73,220 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-23,752 GBP2022-04-01 ~ 2023-03-31
-73,280 GBP2021-04-01 ~ 2022-03-31