Called-up share capital (not paid)
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
613,732 GBP2023-03-31
659,975 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
613,732 GBP2023-03-31
659,975 GBP2022-03-31
Total Inventories
46,605 GBP2023-03-31
53,003 GBP2022-03-31
Debtors
366,633 GBP2023-03-31
370,840 GBP2022-03-31
Cash at bank and in hand
5,857 GBP2023-03-31
3,357 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
419,095 GBP2023-03-31
427,200 GBP2022-03-31
Creditors
Amounts falling due within one year
-747,617 GBP2023-03-31
-708,206 GBP2022-03-31
Net Current Assets/Liabilities
-328,522 GBP2023-03-31
-281,006 GBP2022-03-31
Total Assets Less Current Liabilities
285,210 GBP2023-03-31
378,969 GBP2022-03-31
Creditors
Amounts falling due after one year
-221,936 GBP2023-03-31
-316,435 GBP2022-03-31
Net Assets/Liabilities
63,274 GBP2023-03-31
62,534 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
239,800 GBP2023-03-31
239,800 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-176,626 GBP2023-03-31
-177,366 GBP2022-03-31
Equity
63,274 GBP2023-03-31
62,534 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
895,612 GBP2023-03-31
895,612 GBP2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,880 GBP2023-03-31
235,637 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31