Property, Plant & Equipment
30,792 GBP2023-03-31
28,121 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
16,014 GBP2023-03-31
15,627 GBP2022-03-31
Cash at bank and in hand
13,150 GBP2023-03-31
13,150 GBP2022-03-31
Current Assets
39,164 GBP2023-03-31
38,777 GBP2022-03-31
Creditors
Current
67,472 GBP2023-03-31
58,228 GBP2022-03-31
Net Current Assets/Liabilities
-28,308 GBP2023-03-31
-19,451 GBP2022-03-31
Total Assets Less Current Liabilities
2,484 GBP2023-03-31
8,670 GBP2022-03-31
Creditors
Non-current
22,238 GBP2023-03-31
30,175 GBP2022-03-31
Net Assets/Liabilities
-19,754 GBP2023-03-31
-21,505 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-19,756 GBP2023-03-31
-21,507 GBP2022-03-31
Equity
-19,754 GBP2023-03-31
-21,505 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,885 GBP2023-03-31
74,062 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,093 GBP2023-03-31
45,941 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
30,792 GBP2023-03-31
28,121 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,127 GBP2023-03-31
15,627 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,014 GBP2023-03-31
15,627 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,956 GBP2023-03-31
4,826 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,412 GBP2023-03-31
9,438 GBP2022-03-31
Trade Creditors/Trade Payables
Current
596 GBP2023-03-31
982 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,788 GBP2023-03-31
26,617 GBP2022-03-31
Other Creditors
Current
13,720 GBP2023-03-31
16,365 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,846 GBP2023-03-31
7,962 GBP2022-03-31
Other Creditors
Non-current
19,392 GBP2023-03-31
22,213 GBP2022-03-31