Property, Plant & Equipment
20,464 GBP2023-03-31
24,695 GBP2022-03-31
Debtors
106,254 GBP2023-03-31
127,490 GBP2022-03-31
Cash at bank and in hand
75,423 GBP2023-03-31
67,985 GBP2022-03-31
Current Assets
181,677 GBP2023-03-31
195,475 GBP2022-03-31
Net Current Assets/Liabilities
157,469 GBP2023-03-31
151,043 GBP2022-03-31
Total Assets Less Current Liabilities
177,933 GBP2023-03-31
175,738 GBP2022-03-31
Creditors
Amounts falling due after one year
-147,181 GBP2023-03-31
-158,613 GBP2022-03-31
Net Assets/Liabilities
30,752 GBP2023-03-31
17,125 GBP2022-03-31
Equity
Called up share capital
999 GBP2023-03-31
999 GBP2022-03-31
Retained earnings (accumulated losses)
29,753 GBP2023-03-31
16,126 GBP2022-03-31
Equity
30,752 GBP2023-03-31
17,125 GBP2022-03-31
Average Number of Employees
852022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
34,080 GBP2023-03-31
34,080 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,080 GBP2023-03-31
34,080 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,780 GBP2023-03-31
55,566 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,316 GBP2023-03-31
30,871 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
20,464 GBP2023-03-31
24,695 GBP2022-03-31
Trade Debtors/Trade Receivables
102,954 GBP2023-03-31
123,340 GBP2022-03-31
Other Debtors
3,300 GBP2023-03-31
4,150 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,201 GBP2023-03-31
5,199 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,857 GBP2023-03-31
28,631 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,150 GBP2023-03-31
10,602 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
147,181 GBP2023-03-31
158,613 GBP2022-03-31