Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,481 GBP2023-03-31
8,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,994 GBP2023-03-31
12,934 GBP2022-03-31
Property, Plant & Equipment
10,994 GBP2023-03-31
12,934 GBP2022-03-31
Debtors
14,750 GBP2023-03-31
9,823 GBP2022-03-31
Cash at bank and in hand
174,511 GBP2023-03-31
161,635 GBP2022-03-31
Current Assets
189,261 GBP2023-03-31
171,458 GBP2022-03-31
Creditors
Amounts falling due within one year
33,635 GBP2023-03-31
80,713 GBP2022-03-31
Net Current Assets/Liabilities
155,626 GBP2023-03-31
90,745 GBP2022-03-31
Total Assets Less Current Liabilities
166,620 GBP2023-03-31
103,679 GBP2022-03-31
Creditors
Amounts falling due after one year
32,372 GBP2022-03-31
Net Assets/Liabilities
164,163 GBP2023-03-31
68,850 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
164,161 GBP2023-03-31
68,848 GBP2022-03-31
Equity
164,163 GBP2023-03-31
68,850 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
21,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,481 GBP2023-03-31
8,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
14,750 GBP2023-03-31
9,823 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
823 GBP2023-03-31
32,491 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
28,562 GBP2023-03-31
35,168 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,061 GBP2023-03-31
3,049 GBP2022-03-31
Other Creditors
Amounts falling due within one year
189 GBP2023-03-31
298 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,372 GBP2022-03-31