Intangible Assets
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment
21,263 GBP2023-03-31
23,149 GBP2022-03-31
Fixed Assets
24,263 GBP2023-03-31
26,149 GBP2022-03-31
Debtors
9,175 GBP2023-03-31
20,070 GBP2022-03-31
Cash at bank and in hand
1,495 GBP2023-03-31
1,989 GBP2022-03-31
Current Assets
10,670 GBP2023-03-31
22,059 GBP2022-03-31
Net Current Assets/Liabilities
-75,673 GBP2023-03-31
-35,351 GBP2022-03-31
Total Assets Less Current Liabilities
-51,410 GBP2023-03-31
-9,202 GBP2022-03-31
Creditors
Amounts falling due after one year
-18,496 GBP2023-03-31
-21,279 GBP2022-03-31
Net Assets/Liabilities
-69,906 GBP2023-03-31
-30,481 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Intangible Assets
Goodwill
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,033 GBP2023-03-31
16,033 GBP2022-03-31
Plant and equipment
18,854 GBP2023-03-31
18,854 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,887 GBP2023-03-31
34,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,624 GBP2023-03-31
11,738 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,624 GBP2023-03-31
11,738 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
16,033 GBP2023-03-31
16,033 GBP2022-03-31
Plant and equipment
5,230 GBP2023-03-31
7,116 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,175 GBP2023-03-31
20,070 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,299 GBP2023-03-31
7,645 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,906 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,043 GBP2023-03-31
5,148 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,115 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,005 GBP2023-03-31
15,113 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
59,434 GBP2023-03-31
29,504 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
541 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,496 GBP2023-03-31
21,279 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31