Property, Plant & Equipment
48,535 GBP2023-03-31
60,535 GBP2022-03-31
Total Inventories
46,464 GBP2023-03-31
Debtors
283,016 GBP2023-03-31
368,646 GBP2022-03-31
Cash at bank and in hand
147,608 GBP2023-03-31
62,113 GBP2022-03-31
Current Assets
477,088 GBP2023-03-31
430,759 GBP2022-03-31
Creditors
Current
376,069 GBP2023-03-31
301,021 GBP2022-03-31
Net Current Assets/Liabilities
101,019 GBP2023-03-31
129,738 GBP2022-03-31
Total Assets Less Current Liabilities
149,554 GBP2023-03-31
190,273 GBP2022-03-31
Creditors
Non-current
42,291 GBP2023-03-31
67,333 GBP2022-03-31
Net Assets/Liabilities
107,263 GBP2023-03-31
122,940 GBP2022-03-31
Equity
Called up share capital
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
107,173 GBP2023-03-31
122,850 GBP2022-03-31
Equity
107,263 GBP2023-03-31
122,940 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,297 GBP2023-03-31
126,222 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,762 GBP2023-03-31
65,687 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,275 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
48,535 GBP2023-03-31
60,535 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,361 GBP2023-03-31
366,967 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
69,655 GBP2023-03-31
1,679 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
283,016 GBP2023-03-31
368,646 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,208 GBP2023-03-31
19,378 GBP2022-03-31
Trade Creditors/Trade Payables
Current
140,925 GBP2023-03-31
89,354 GBP2022-03-31
Other Taxation & Social Security Payable
Current
90,142 GBP2023-03-31
70,113 GBP2022-03-31
Other Creditors
Current
120,794 GBP2023-03-31
112,176 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
34,167 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,958 GBP2023-03-31
33,166 GBP2022-03-31