Property, Plant & Equipment
79,311 GBP2023-03-31
112,298 GBP2022-03-31
Total Inventories
9,346 GBP2023-03-31
13,248 GBP2022-03-31
Debtors
130,660 GBP2023-03-31
214,072 GBP2022-03-31
Cash at bank and in hand
1,451 GBP2023-03-31
11,711 GBP2022-03-31
Current Assets
141,457 GBP2023-03-31
239,031 GBP2022-03-31
Creditors
Current
522,575 GBP2023-03-31
552,446 GBP2022-03-31
Net Current Assets/Liabilities
-381,118 GBP2023-03-31
-313,415 GBP2022-03-31
Total Assets Less Current Liabilities
-301,807 GBP2023-03-31
-201,117 GBP2022-03-31
Creditors
Non-current
27,436 GBP2023-03-31
42,092 GBP2022-03-31
Net Assets/Liabilities
-329,243 GBP2023-03-31
-243,209 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-329,343 GBP2023-03-31
-243,309 GBP2022-03-31
Equity
-329,243 GBP2023-03-31
-243,209 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,884 GBP2023-03-31
208,774 GBP2022-03-31
Furniture and fittings
27,228 GBP2023-03-31
27,228 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
242,112 GBP2023-03-31
236,002 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,901 GBP2023-03-31
105,375 GBP2022-03-31
Furniture and fittings
20,900 GBP2023-03-31
18,329 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,801 GBP2023-03-31
123,704 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,526 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
72,983 GBP2023-03-31
103,399 GBP2022-03-31
Furniture and fittings
6,328 GBP2023-03-31
8,899 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,675 GBP2023-03-31
82,995 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,934 GBP2023-03-31
45,399 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,741 GBP2023-03-31
37,596 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,024 GBP2023-03-31
201,941 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
10,636 GBP2023-03-31
12,131 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
130,660 GBP2023-03-31
214,072 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,260 GBP2023-03-31
14,201 GBP2022-03-31
Trade Creditors/Trade Payables
Current
214,979 GBP2023-03-31
251,203 GBP2022-03-31
Other Taxation & Social Security Payable
Current
141,717 GBP2023-03-31
125,204 GBP2022-03-31
Other Creditors
Current
150,619 GBP2023-03-31
151,838 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,936 GBP2023-03-31
9,592 GBP2022-03-31