Property, Plant & Equipment
340,595 GBP2023-03-31
378,899 GBP2022-03-31
Debtors
509,183 GBP2023-03-31
331,565 GBP2022-03-31
Cash at bank and in hand
21,162 GBP2023-03-31
14,031 GBP2022-03-31
Current Assets
530,345 GBP2023-03-31
345,596 GBP2022-03-31
Creditors
Current
792,026 GBP2023-03-31
662,830 GBP2022-03-31
Net Current Assets/Liabilities
-261,681 GBP2023-03-31
-317,234 GBP2022-03-31
Total Assets Less Current Liabilities
78,914 GBP2023-03-31
61,665 GBP2022-03-31
Creditors
Non-current
-27,703 GBP2022-03-31
Net Assets/Liabilities
35,951 GBP2023-03-31
-13,842 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
35,851 GBP2023-03-31
-13,892 GBP2022-03-31
Equity
35,951 GBP2023-03-31
-13,842 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,632 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,037 GBP2023-03-31
186,733 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
340,595 GBP2023-03-31
378,899 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,312 GBP2023-03-31
Amounts falling due within one year, Current
318,855 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
44,871 GBP2023-03-31
Amounts falling due within one year, Current
12,710 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
509,183 GBP2023-03-31
Amounts falling due within one year, Current
331,565 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
32,338 GBP2023-03-31
48,625 GBP2022-03-31
Trade Creditors/Trade Payables
Current
633,190 GBP2023-03-31
419,626 GBP2022-03-31
Other Taxation & Social Security Payable
Current
88,419 GBP2023-03-31
148,263 GBP2022-03-31
Other Creditors
Current
38,079 GBP2023-03-31
46,316 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,703 GBP2022-03-31