Property, Plant & Equipment
43,640 GBP2023-03-31
45,567 GBP2022-03-31
Debtors
134,050 GBP2023-03-31
113,309 GBP2022-03-31
Cash at bank and in hand
12,400 GBP2023-03-31
47,598 GBP2022-03-31
Current Assets
146,450 GBP2023-03-31
160,907 GBP2022-03-31
Net Current Assets/Liabilities
63,590 GBP2023-03-31
97,579 GBP2022-03-31
Total Assets Less Current Liabilities
107,230 GBP2023-03-31
143,146 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,999 GBP2023-03-31
-40,000 GBP2022-03-31
Net Assets/Liabilities
83,231 GBP2023-03-31
103,146 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
83,230 GBP2023-03-31
103,145 GBP2022-03-31
Equity
83,231 GBP2023-03-31
103,146 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,094 GBP2023-03-31
72,236 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,454 GBP2023-03-31
26,669 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
43,640 GBP2023-03-31
45,567 GBP2022-03-31
Trade Debtors/Trade Receivables
20,400 GBP2022-03-31
Other Debtors
134,050 GBP2023-03-31
92,909 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
8,001 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,244 GBP2023-03-31
35,910 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,551 GBP2023-03-31
652 GBP2022-03-31
Other Creditors
Amounts falling due within one year
30,975 GBP2023-03-31
26,040 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
23,999 GBP2023-03-31
40,000 GBP2022-03-31