Property, Plant & Equipment
82,420 GBP2023-03-31
27,997 GBP2022-03-31
Debtors
128,010 GBP2023-03-31
170,958 GBP2022-03-31
Cash at bank and in hand
36,142 GBP2023-03-31
25,284 GBP2022-03-31
Current Assets
164,152 GBP2023-03-31
196,242 GBP2022-03-31
Creditors
Current
120,331 GBP2023-03-31
90,092 GBP2022-03-31
Net Current Assets/Liabilities
43,821 GBP2023-03-31
106,150 GBP2022-03-31
Total Assets Less Current Liabilities
126,241 GBP2023-03-31
134,147 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
126,141 GBP2023-03-31
134,047 GBP2022-03-31
Equity
126,241 GBP2023-03-31
134,147 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,375 GBP2023-03-31
51,918 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,955 GBP2023-03-31
23,921 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
82,420 GBP2023-03-31
27,997 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,363 GBP2023-03-31
43,541 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,755 GBP2023-03-31
19,050 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,608 GBP2023-03-31
24,491 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82 GBP2023-03-31
2,458 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
127,928 GBP2023-03-31
168,500 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
128,010 GBP2023-03-31
170,958 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
12,273 GBP2023-03-31
16,652 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,719 GBP2023-03-31
4,821 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,143 GBP2023-03-31
13,693 GBP2022-03-31
Other Creditors
Current
88,196 GBP2023-03-31
54,926 GBP2022-03-31