Property, Plant & Equipment
39,139 GBP2023-03-31
165,186 GBP2022-03-31
Debtors
174,813 GBP2023-03-31
74,710 GBP2022-03-31
Cash at bank and in hand
749,440 GBP2023-03-31
959,604 GBP2022-03-31
Current Assets
924,253 GBP2023-03-31
1,034,314 GBP2022-03-31
Net Current Assets/Liabilities
742,511 GBP2023-03-31
658,980 GBP2022-03-31
Total Assets Less Current Liabilities
781,650 GBP2023-03-31
824,166 GBP2022-03-31
Net Assets/Liabilities
774,214 GBP2023-03-31
792,781 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
774,114 GBP2023-03-31
792,681 GBP2022-03-31
Equity
774,214 GBP2023-03-31
792,781 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
424,900 GBP2023-03-31
405,783 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,761 GBP2023-03-31
240,597 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
39,139 GBP2023-03-31
165,186 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,810 GBP2023-03-31
12,409 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
41,003 GBP2023-03-31
62,301 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
174,813 GBP2023-03-31
74,710 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,755 GBP2022-03-31
Other Taxation & Social Security Payable
Current
136,182 GBP2023-03-31
157,875 GBP2022-03-31
Other Creditors
Current
45,560 GBP2023-03-31
195,704 GBP2022-03-31