Property, Plant & Equipment
1,729 GBP2023-03-31
4,321 GBP2022-03-31
Debtors
10 GBP2023-03-31
17,544 GBP2022-03-31
Cash at bank and in hand
270 GBP2023-03-31
3,568 GBP2022-03-31
Current Assets
280 GBP2023-03-31
21,112 GBP2022-03-31
Net Current Assets/Liabilities
-8,766 GBP2023-03-31
-6,188 GBP2022-03-31
Total Assets Less Current Liabilities
-7,037 GBP2023-03-31
-1,867 GBP2022-03-31
Net Assets/Liabilities
-28,120 GBP2023-03-31
-18,318 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,960 GBP2023-03-31
12,960 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,231 GBP2023-03-31
8,639 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2023-03-31
4,321 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,974 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
560 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10 GBP2023-03-31
10 GBP2022-03-31
Debtors
Amounts falling due within one year
10 GBP2023-03-31
17,544 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-03-31
3,238 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,934 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,366 GBP2023-03-31
20,128 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,680 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,451 GBP2023-03-31
16,451 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
12,632 GBP2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31