Property, Plant & Equipment
76,498 GBP2023-03-31
89,103 GBP2022-03-31
Debtors
188,380 GBP2023-03-31
129,965 GBP2022-03-31
Cash at bank and in hand
12,859 GBP2023-03-31
0 GBP2022-03-31
Current Assets
251,415 GBP2023-03-31
169,512 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-153,877 GBP2023-03-31
Net Current Assets/Liabilities
97,538 GBP2023-03-31
33,653 GBP2022-03-31
Total Assets Less Current Liabilities
174,036 GBP2023-03-31
122,756 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-119,027 GBP2023-03-31
-139,953 GBP2022-03-31
Net Assets/Liabilities
47,005 GBP2023-03-31
-17,197 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
46,905 GBP2023-03-31
-17,297 GBP2022-03-31
Equity
47,005 GBP2023-03-31
-17,197 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,736 GBP2023-03-31
8,736 GBP2022-03-31
Plant and equipment
193,473 GBP2023-03-31
193,473 GBP2022-03-31
Furniture and fittings
9,730 GBP2023-03-31
9,447 GBP2022-03-31
Computers
86,469 GBP2023-03-31
81,827 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
298,408 GBP2023-03-31
293,483 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,736 GBP2023-03-31
8,651 GBP2022-03-31
Plant and equipment
128,889 GBP2023-03-31
116,187 GBP2022-03-31
Furniture and fittings
4,773 GBP2023-03-31
4,043 GBP2022-03-31
Computers
79,512 GBP2023-03-31
75,499 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,910 GBP2023-03-31
204,380 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12,702 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
730 GBP2022-04-01 ~ 2023-03-31
Computers
4,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
85 GBP2022-03-31
Plant and equipment
64,584 GBP2023-03-31
77,286 GBP2022-03-31
Furniture and fittings
4,957 GBP2023-03-31
5,404 GBP2022-03-31
Computers
6,957 GBP2023-03-31
6,328 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
77,303 GBP2023-03-31
44,468 GBP2022-03-31
Other Debtors
Amounts falling due within one year
111,077 GBP2023-03-31
85,497 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
188,380 GBP2023-03-31
Amounts falling due within one year, Current
129,965 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
16,789 GBP2022-03-31
Trade Creditors/Trade Payables
Current
56,749 GBP2023-03-31
35,481 GBP2022-03-31
Other Taxation & Social Security Payable
Current
42,035 GBP2023-03-31
47,257 GBP2022-03-31
Other Creditors
Current
45,093 GBP2023-03-31
36,332 GBP2022-03-31
Creditors
Current
153,877 GBP2023-03-31
135,859 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,330 GBP2023-03-31
32,023 GBP2022-03-31
Other Creditors
Non-current
96,697 GBP2023-03-31
107,930 GBP2022-03-31
Creditors
Non-current
119,027 GBP2023-03-31
139,953 GBP2022-03-31
Number of shares allotted
100 shares2022-04-01 ~ 2023-03-31
100 shares2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,274 GBP2023-03-31
20,860 GBP2022-03-31