Property, Plant & Equipment
137,340 GBP2023-03-31
135,575 GBP2022-03-31
Total Inventories
7,854 GBP2023-03-31
20,022 GBP2022-03-31
Debtors
634,040 GBP2023-03-31
1,229,475 GBP2022-03-31
Cash at bank and in hand
20,251 GBP2023-03-31
420,747 GBP2022-03-31
Current Assets
662,145 GBP2023-03-31
1,670,244 GBP2022-03-31
Creditors
Current
680,751 GBP2023-03-31
1,683,778 GBP2022-03-31
Net Current Assets/Liabilities
-18,606 GBP2023-03-31
-13,534 GBP2022-03-31
Total Assets Less Current Liabilities
118,734 GBP2023-03-31
122,041 GBP2022-03-31
Creditors
Non-current
-23,057 GBP2023-03-31
-32,962 GBP2022-03-31
Net Assets/Liabilities
70,198 GBP2023-03-31
64,004 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
70,196 GBP2023-03-31
64,002 GBP2022-03-31
Equity
70,198 GBP2023-03-31
64,004 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,223 GBP2023-03-31
185,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,883 GBP2023-03-31
49,464 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,419 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
137,340 GBP2023-03-31
135,575 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,859 GBP2023-03-31
Amounts falling due within one year, Current
1,209,953 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
15,181 GBP2023-03-31
Amounts falling due within one year, Current
19,522 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
634,040 GBP2023-03-31
Amounts falling due within one year, Current
1,229,475 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,905 GBP2023-03-31
9,468 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,779 GBP2022-03-31
Trade Creditors/Trade Payables
Current
650,235 GBP2023-03-31
1,642,217 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,183 GBP2023-03-31
9,369 GBP2022-03-31
Other Creditors
Current
12,428 GBP2023-03-31
9,945 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,057 GBP2023-03-31
32,962 GBP2022-03-31