Property, Plant & Equipment
32,975 GBP2023-03-31
44,204 GBP2022-03-31
Debtors
33,088 GBP2023-03-31
85,822 GBP2022-03-31
Cash at bank and in hand
43,498 GBP2023-03-31
92,264 GBP2022-03-31
Current Assets
330,558 GBP2023-03-31
408,201 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-230,070 GBP2023-03-31
-245,391 GBP2022-03-31
Net Current Assets/Liabilities
100,488 GBP2023-03-31
162,810 GBP2022-03-31
Total Assets Less Current Liabilities
133,463 GBP2023-03-31
207,014 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-86,058 GBP2023-03-31
-135,684 GBP2022-03-31
Net Assets/Liabilities
39,055 GBP2023-03-31
62,980 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
39,053 GBP2023-03-31
62,978 GBP2022-03-31
Equity
39,055 GBP2023-03-31
62,980 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,935 GBP2023-03-31
1,935 GBP2022-03-31
Plant and equipment
88,785 GBP2023-03-31
88,177 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
207 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,720 GBP2023-03-31
90,319 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,935 GBP2023-03-31
1,675 GBP2022-03-31
Plant and equipment
55,810 GBP2023-03-31
44,284 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
156 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,745 GBP2023-03-31
46,115 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
260 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
11,526 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
51 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
260 GBP2022-03-31
Plant and equipment
32,975 GBP2023-03-31
43,893 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
51 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,518 GBP2023-03-31
2,635 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,570 GBP2023-03-31
83,187 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
33,088 GBP2023-03-31
85,822 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,726 GBP2023-03-31
9,588 GBP2022-03-31
Trade Creditors/Trade Payables
Current
91,461 GBP2023-03-31
179,079 GBP2022-03-31
Other Taxation & Social Security Payable
Current
66,156 GBP2023-03-31
28,018 GBP2022-03-31
Other Creditors
Current
52,727 GBP2023-03-31
28,706 GBP2022-03-31
Creditors
Current
230,070 GBP2023-03-31
245,391 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,058 GBP2023-03-31
35,684 GBP2022-03-31
Other Creditors
Non-current
60,000 GBP2023-03-31
100,000 GBP2022-03-31
Creditors
Non-current
86,058 GBP2023-03-31
135,684 GBP2022-03-31
Number of shares allotted
2 shares2022-04-01 ~ 2023-03-31
2 shares2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,802 GBP2023-03-31
59,010 GBP2022-03-31