Property, Plant & Equipment
27,185 GBP2023-03-31
4,498 GBP2022-03-31
Total Inventories
700 GBP2023-03-31
600 GBP2022-03-31
Debtors
32,290 GBP2023-03-31
10,775 GBP2022-03-31
Cash at bank and in hand
14,558 GBP2023-03-31
36,013 GBP2022-03-31
Current Assets
47,548 GBP2023-03-31
47,388 GBP2022-03-31
Creditors
Current
43,527 GBP2023-03-31
38,208 GBP2022-03-31
Net Current Assets/Liabilities
4,021 GBP2023-03-31
9,180 GBP2022-03-31
Total Assets Less Current Liabilities
31,206 GBP2023-03-31
13,678 GBP2022-03-31
Net Assets/Liabilities
2,850 GBP2023-03-31
3,283 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,848 GBP2023-03-31
3,281 GBP2022-03-31
Equity
2,850 GBP2023-03-31
3,283 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,980 GBP2023-03-31
18,976 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,795 GBP2023-03-31
14,478 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,185 GBP2023-03-31
4,498 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,525 GBP2023-03-31
Current, Amounts falling due within one year
6,473 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
25,765 GBP2023-03-31
Current, Amounts falling due within one year
4,302 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
32,290 GBP2023-03-31
Current, Amounts falling due within one year
10,775 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,061 GBP2023-03-31
2,539 GBP2022-03-31
Trade Creditors/Trade Payables
Current
162 GBP2023-03-31
3,337 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,944 GBP2023-03-31
10,554 GBP2022-03-31
Other Creditors
Current
23,360 GBP2023-03-31
19,778 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2023-03-31
7,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,691 GBP2023-03-31
2,041 GBP2022-03-31