Property, Plant & Equipment
1,716 GBP2022-03-31
Fixed Assets
1,716 GBP2022-03-31
Total Inventories
3,377 GBP2022-03-31
Debtors
310,507 GBP2023-03-31
297,021 GBP2022-03-31
Cash at bank and in hand
64 GBP2022-03-31
Current Assets
310,507 GBP2023-03-31
300,462 GBP2022-03-31
Net Current Assets/Liabilities
259,973 GBP2023-03-31
251,291 GBP2022-03-31
Total Assets Less Current Liabilities
259,973 GBP2023-03-31
253,007 GBP2022-03-31
Net Assets/Liabilities
168,564 GBP2023-03-31
161,272 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
168,563 GBP2023-03-31
161,271 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2022-03-31
Furniture and fittings
1,267 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,217 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740 GBP2022-03-31
Furniture and fittings
761 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,740 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-761 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,210 GBP2022-03-31
Furniture and fittings
506 GBP2022-03-31
Raw Materials
3,377 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,602 GBP2022-03-31
Debtors
Current
1,602 GBP2022-03-31
Non-current
310,507 GBP2023-03-31
295,419 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,075 GBP2023-03-31
6,076 GBP2022-03-31
Corporation Tax Payable
Current
43,619 GBP2023-03-31
42,745 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
840 GBP2023-03-31
350 GBP2022-03-31