Property, Plant & Equipment
6,676 GBP2023-03-31
8,198 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
2,000 GBP2022-03-31
Debtors
35,792 GBP2023-03-31
41,500 GBP2022-03-31
Cash at bank and in hand
4,094 GBP2023-03-31
13,994 GBP2022-03-31
Current Assets
42,386 GBP2023-03-31
57,494 GBP2022-03-31
Net Current Assets/Liabilities
4,109 GBP2023-03-31
37,758 GBP2022-03-31
Total Assets Less Current Liabilities
10,785 GBP2023-03-31
45,956 GBP2022-03-31
Creditors
Amounts falling due after one year
-38,981 GBP2023-03-31
-45,705 GBP2022-03-31
Net Assets/Liabilities
-28,196 GBP2023-03-31
251 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-28,206 GBP2023-03-31
241 GBP2022-03-31
Equity
-28,196 GBP2023-03-31
251 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343 GBP2023-03-31
1,343 GBP2022-03-31
Plant and equipment
10,142 GBP2023-03-31
10,142 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,485 GBP2023-03-31
11,485 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,809 GBP2023-03-31
3,287 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,809 GBP2023-03-31
3,287 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,522 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,343 GBP2023-03-31
1,343 GBP2022-03-31
Plant and equipment
5,333 GBP2023-03-31
6,855 GBP2022-03-31
Other Debtors
35,792 GBP2023-03-31
41,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539 GBP2023-03-31
992 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,143 GBP2023-03-31
3,236 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24,595 GBP2023-03-31
15,508 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
38,981 GBP2023-03-31
45,705 GBP2022-03-31