Property, Plant & Equipment
90 GBP2023-03-31
179 GBP2022-03-31
Fixed Assets
90 GBP2023-03-31
179 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
49,937 GBP2023-03-31
58,323 GBP2022-03-31
Cash at bank and in hand
447 GBP2022-03-31
Current Assets
51,937 GBP2023-03-31
59,770 GBP2022-03-31
Net Current Assets/Liabilities
34,553 GBP2023-03-31
40,910 GBP2022-03-31
Total Assets Less Current Liabilities
34,643 GBP2023-03-31
41,089 GBP2022-03-31
Net Assets/Liabilities
20 GBP2023-03-31
48 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
18 GBP2023-03-31
46 GBP2022-03-31
Equity
20 GBP2023-03-31
48 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
3,691 GBP2023-03-31
3,691 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,601 GBP2023-03-31
3,512 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
0 GBP2023-03-31
1,000 GBP2022-04-01
Advances or credits made to directors during the period
2,134 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
3,134 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
2,313 GBP2023-03-31
2,312 GBP2022-03-31
Debtors
Amounts falling due within one year
49,937 GBP2023-03-31
58,323 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,665 GBP2023-03-31
480 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,134 GBP2023-03-31
7,709 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,064 GBP2023-03-31
9,430 GBP2022-03-31
Other Creditors
Amounts falling due within one year
350 GBP2023-03-31
317 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,171 GBP2023-03-31
924 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,623 GBP2023-03-31
41,041 GBP2022-03-31