Property, Plant & Equipment
3,587 GBP2023-03-31
35,719 GBP2022-03-31
Total Inventories
163,776 GBP2022-03-31
Debtors
376,337 GBP2023-03-31
402,680 GBP2022-03-31
Cash at bank and in hand
5,637 GBP2023-03-31
56,404 GBP2022-03-31
Current Assets
381,974 GBP2023-03-31
622,860 GBP2022-03-31
Creditors
Current
77,497 GBP2023-03-31
260,964 GBP2022-03-31
Net Current Assets/Liabilities
304,477 GBP2023-03-31
361,896 GBP2022-03-31
Total Assets Less Current Liabilities
308,064 GBP2023-03-31
397,615 GBP2022-03-31
Creditors
Non-current
22,500 GBP2023-03-31
35,651 GBP2022-03-31
Net Assets/Liabilities
285,564 GBP2023-03-31
361,964 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
285,444 GBP2023-03-31
361,844 GBP2022-03-31
Equity
285,564 GBP2023-03-31
361,964 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-03-31
123,321 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,413 GBP2023-03-31
87,602 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,587 GBP2023-03-31
35,719 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,147 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,003 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,145 GBP2023-03-31
88,087 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
298,312 GBP2023-03-31
312,215 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,880 GBP2023-03-31
2,378 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
376,337 GBP2023-03-31
402,680 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
36,824 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,852 GBP2023-03-31
43,984 GBP2022-03-31
Other Taxation & Social Security Payable
Current
43,145 GBP2023-03-31
108,633 GBP2022-03-31
Other Creditors
Current
10,500 GBP2023-03-31
61,523 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,151 GBP2022-03-31