Property, Plant & Equipment
21,247 GBP2023-03-31
23,615 GBP2022-03-31
Total Inventories
3,762 GBP2023-03-31
844 GBP2022-03-31
Debtors
57,912 GBP2023-03-31
62,070 GBP2022-03-31
Cash at bank and in hand
4,610 GBP2023-03-31
8,907 GBP2022-03-31
Current Assets
66,284 GBP2023-03-31
71,821 GBP2022-03-31
Net Current Assets/Liabilities
-26,430 GBP2023-03-31
-11,295 GBP2022-03-31
Total Assets Less Current Liabilities
-5,183 GBP2023-03-31
12,320 GBP2022-03-31
Creditors
Amounts falling due after one year
-36,641 GBP2023-03-31
-40,000 GBP2022-03-31
Net Assets/Liabilities
-41,824 GBP2023-03-31
-27,680 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
-41,944 GBP2023-03-31
-27,800 GBP2022-03-31
Equity
-41,824 GBP2023-03-31
-27,680 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,582 GBP2023-03-31
58,582 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,335 GBP2023-03-31
34,967 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,247 GBP2023-03-31
23,615 GBP2022-03-31
Trade Debtors/Trade Receivables
52,070 GBP2023-03-31
59,070 GBP2022-03-31
Other Debtors
5,842 GBP2023-03-31
3,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,072 GBP2023-03-31
16,935 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,264 GBP2023-03-31
49,678 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,378 GBP2023-03-31
6,503 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,641 GBP2023-03-31
40,000 GBP2022-03-31