Intangible Assets
55,010 GBP2023-03-31
55,010 GBP2022-03-31
Property, Plant & Equipment
54,098 GBP2023-03-31
55,043 GBP2022-03-31
Fixed Assets
109,108 GBP2023-03-31
110,053 GBP2022-03-31
Total Inventories
11,517 GBP2023-03-31
11,517 GBP2022-03-31
Debtors
169,224 GBP2023-03-31
105,341 GBP2022-03-31
Cash at bank and in hand
33,292 GBP2023-03-31
22,363 GBP2022-03-31
Current Assets
214,033 GBP2023-03-31
139,221 GBP2022-03-31
Creditors
-246,676 GBP2023-03-31
-148,098 GBP2022-03-31
Net Current Assets/Liabilities
-32,643 GBP2023-03-31
-8,877 GBP2022-03-31
Total Assets Less Current Liabilities
76,465 GBP2023-03-31
101,176 GBP2022-03-31
Net Assets/Liabilities
5,969 GBP2023-03-31
25,680 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,869 GBP2023-03-31
25,580 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
55,010 GBP2023-03-31
55,010 GBP2022-03-31
Intangible Assets
Net goodwill
55,010 GBP2023-03-31
55,010 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,315 GBP2022-03-31
Plant and equipment
7,906 GBP2023-03-31
7,906 GBP2022-03-31
Furniture and fittings
171 GBP2023-03-31
171 GBP2022-03-31
Computers
4,825 GBP2023-03-31
4,825 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
63,217 GBP2023-03-31
63,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,399 GBP2023-03-31
4,773 GBP2022-03-31
Furniture and fittings
171 GBP2023-03-31
171 GBP2022-03-31
Computers
3,549 GBP2023-03-31
3,230 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,119 GBP2023-03-31
8,174 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2022-04-01 ~ 2023-03-31
Computers
319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,507 GBP2023-03-31
3,133 GBP2022-03-31
Computers
1,276 GBP2023-03-31
1,595 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
50,315 GBP2022-03-31
Raw Materials
11,517 GBP2023-03-31
11,517 GBP2022-03-31
Other Debtors
Current
41,508 GBP2023-03-31
Amounts owed by directors
Current
127,716 GBP2023-03-31
105,341 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,860 GBP2023-03-31
2,621 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,940 GBP2023-03-31
12,658 GBP2022-03-31
Corporation Tax Payable
Current
57,735 GBP2023-03-31
18,545 GBP2022-03-31
Other Taxation & Social Security Payable
Current
42,641 GBP2023-03-31
29,059 GBP2022-03-31
Amount of value-added tax that is payable
Current
101,152 GBP2023-03-31
72,348 GBP2022-03-31
Other Creditors
Current
12,733 GBP2023-03-31
11,106 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,615 GBP2023-03-31
1,615 GBP2022-03-31
Creditors
Current
246,676 GBP2023-03-31
148,098 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
70,496 GBP2023-03-31
75,496 GBP2022-03-31