Property, Plant & Equipment
102,883 GBP2023-03-31
69,273 GBP2022-03-31
Total Inventories
32,430 GBP2023-03-31
28,234 GBP2022-03-31
Debtors
793,275 GBP2023-03-31
651,825 GBP2022-03-31
Cash at bank and in hand
98,071 GBP2023-03-31
278,570 GBP2022-03-31
Current Assets
923,776 GBP2023-03-31
958,629 GBP2022-03-31
Creditors
Current
670,053 GBP2023-03-31
569,292 GBP2022-03-31
Net Current Assets/Liabilities
253,723 GBP2023-03-31
389,337 GBP2022-03-31
Total Assets Less Current Liabilities
356,606 GBP2023-03-31
458,610 GBP2022-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
320,139 GBP2023-03-31
416,617 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
320,039 GBP2023-03-31
416,517 GBP2022-03-31
Equity
320,139 GBP2023-03-31
416,617 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,369 GBP2023-03-31
224,932 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,486 GBP2023-03-31
155,659 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
102,883 GBP2023-03-31
69,273 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,949 GBP2023-03-31
464,743 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
286,249 GBP2023-03-31
156,663 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
13,077 GBP2023-03-31
30,419 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
793,275 GBP2023-03-31
651,825 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
466,647 GBP2023-03-31
465,029 GBP2022-03-31
Other Taxation & Social Security Payable
Current
134,975 GBP2023-03-31
88,058 GBP2022-03-31
Other Creditors
Current
58,431 GBP2023-03-31
6,205 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31