Property, Plant & Equipment
6,300 GBP2023-03-31
7,200 GBP2022-03-31
Total Inventories
500 GBP2023-03-31
500 GBP2022-03-31
Debtors
22,627 GBP2023-03-31
42,951 GBP2022-03-31
Cash at bank and in hand
14,320 GBP2023-03-31
13,604 GBP2022-03-31
Current Assets
37,447 GBP2023-03-31
57,055 GBP2022-03-31
Net Current Assets/Liabilities
37,447 GBP2023-03-31
34,396 GBP2022-03-31
Total Assets Less Current Liabilities
43,747 GBP2023-03-31
41,596 GBP2022-03-31
Creditors
Amounts falling due after one year
-49,094 GBP2023-03-31
-49,094 GBP2022-03-31
Net Assets/Liabilities
-5,347 GBP2023-03-31
-7,498 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2023-03-31
1,800 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,300 GBP2023-03-31
7,200 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,429 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,627 GBP2023-03-31
38,522 GBP2022-03-31
Debtors
Amounts falling due within one year
22,627 GBP2023-03-31
42,951 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,075 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
475 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
24,260 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
49,094 GBP2023-03-31
49,094 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31