Property, Plant & Equipment
56,939 GBP2023-03-31
24,438 GBP2022-03-31
Debtors
145,997 GBP2023-03-31
503,417 GBP2022-03-31
Cash at bank and in hand
195,022 GBP2023-03-31
Current Assets
341,019 GBP2023-03-31
503,417 GBP2022-03-31
Net Current Assets/Liabilities
227,053 GBP2023-03-31
335,031 GBP2022-03-31
Total Assets Less Current Liabilities
283,992 GBP2023-03-31
359,469 GBP2022-03-31
Creditors
Amounts falling due after one year
-192,762 GBP2023-03-31
-269,187 GBP2022-03-31
Net Assets/Liabilities
91,230 GBP2023-03-31
90,282 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
9,999 GBP2023-03-31
9,999 GBP2022-03-31
Retained earnings (accumulated losses)
81,230 GBP2023-03-31
80,282 GBP2022-03-31
Equity
91,230 GBP2023-03-31
90,282 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,287 GBP2023-03-31
46,287 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,348 GBP2023-03-31
21,849 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
56,939 GBP2023-03-31
24,438 GBP2022-03-31
Trade Debtors/Trade Receivables
-24,429 GBP2023-03-31
503,417 GBP2022-03-31
Other Debtors
170,426 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,149 GBP2023-03-31
39,791 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,334 GBP2023-03-31
70,800 GBP2022-03-31
Other Creditors
Amounts falling due within one year
87,483 GBP2023-03-31
57,795 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
192,762 GBP2023-03-31
269,187 GBP2022-03-31