Property, Plant & Equipment
67,450 GBP2023-03-30
48,563 GBP2022-03-30
Debtors
238,180 GBP2023-03-30
186,121 GBP2022-03-30
Cash at bank and in hand
751,350 GBP2023-03-30
933,484 GBP2022-03-30
Current Assets
989,530 GBP2023-03-30
1,119,605 GBP2022-03-30
Net Current Assets/Liabilities
335,010 GBP2023-03-30
276,482 GBP2022-03-30
Total Assets Less Current Liabilities
402,460 GBP2023-03-30
325,045 GBP2022-03-30
Creditors
Amounts falling due after one year
-22,566 GBP2023-03-30
-31,446 GBP2022-03-30
Net Assets/Liabilities
379,894 GBP2023-03-30
293,599 GBP2022-03-30
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-30
Retained earnings (accumulated losses)
379,892 GBP2023-03-30
293,597 GBP2022-03-30
Equity
379,894 GBP2023-03-30
293,599 GBP2022-03-30
Average Number of Employees
142022-03-31 ~ 2023-03-30
92021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,274 GBP2023-03-30
95,809 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,824 GBP2023-03-30
47,246 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,578 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
67,450 GBP2023-03-30
48,563 GBP2022-03-30
Trade Debtors/Trade Receivables
17,615 GBP2023-03-30
64,889 GBP2022-03-30
Bank Overdrafts
Amounts falling due within one year
9,823 GBP2023-03-30
10,648 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,670 GBP2023-03-30
167,613 GBP2022-03-30
Corporation Tax Payable
Amounts falling due within one year
244,014 GBP2023-03-30
243,253 GBP2022-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,364 GBP2023-03-30
165,055 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
22,566 GBP2023-03-30
31,446 GBP2022-03-30