Property, Plant & Equipment
105,767 GBP2023-03-31
26,867 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
3,390 GBP2022-03-31
Debtors
109,284 GBP2023-03-31
104,075 GBP2022-03-31
Cash at bank and in hand
3,419 GBP2023-03-31
4 GBP2022-03-31
Current Assets
117,703 GBP2023-03-31
107,469 GBP2022-03-31
Creditors
Current
103,663 GBP2023-03-31
49,984 GBP2022-03-31
Net Current Assets/Liabilities
14,040 GBP2023-03-31
57,485 GBP2022-03-31
Total Assets Less Current Liabilities
119,807 GBP2023-03-31
84,352 GBP2022-03-31
Net Assets/Liabilities
-806 GBP2023-03-31
7,148 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
-812 GBP2023-03-31
7,142 GBP2022-03-31
Equity
-806 GBP2023-03-31
7,148 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,145 GBP2023-03-31
70,477 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,378 GBP2023-03-31
43,610 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
105,767 GBP2023-03-31
26,867 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,022 GBP2023-03-31
40,675 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
63,262 GBP2023-03-31
63,400 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
109,284 GBP2023-03-31
104,075 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,481 GBP2023-03-31
21,365 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
29,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,402 GBP2023-03-31
13,840 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,406 GBP2023-03-31
12,135 GBP2022-03-31
Other Creditors
Current
491 GBP2023-03-31
2,644 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
65,801 GBP2023-03-31
72,690 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,336 GBP2023-03-31