Property, Plant & Equipment
84,954 GBP2023-03-31
105,476 GBP2022-03-31
Fixed Assets
84,954 GBP2023-03-31
105,476 GBP2022-03-31
Total Inventories
73,776 GBP2023-03-31
69,839 GBP2022-03-31
Debtors
133,080 GBP2023-03-31
171,662 GBP2022-03-31
Cash at bank and in hand
27,430 GBP2023-03-31
15,709 GBP2022-03-31
Current Assets
234,286 GBP2023-03-31
257,210 GBP2022-03-31
Net Current Assets/Liabilities
-675,926 GBP2023-03-31
-634,101 GBP2022-03-31
Total Assets Less Current Liabilities
-590,972 GBP2023-03-31
-528,625 GBP2022-03-31
Net Assets/Liabilities
-607,801 GBP2023-03-31
-548,665 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-607,901 GBP2023-03-31
-548,765 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,980 GBP2023-03-31
204,980 GBP2022-03-31
Motor vehicles
13,746 GBP2022-03-31
Furniture and fittings
4,194 GBP2023-03-31
4,194 GBP2022-03-31
Computers
14,497 GBP2023-03-31
14,497 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
223,671 GBP2023-03-31
237,417 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-13,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,909 GBP2023-03-31
110,779 GBP2022-03-31
Motor vehicles
1,207 GBP2023-03-31
10,125 GBP2022-03-31
Furniture and fittings
1,219 GBP2023-03-31
694 GBP2022-03-31
Computers
11,382 GBP2023-03-31
10,343 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,717 GBP2023-03-31
131,941 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,130 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,207 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
525 GBP2022-04-01 ~ 2023-03-31
Computers
1,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
80,071 GBP2023-03-31
94,201 GBP2022-03-31
Motor vehicles
-1,207 GBP2023-03-31
3,621 GBP2022-03-31
Furniture and fittings
2,975 GBP2023-03-31
3,500 GBP2022-03-31
Computers
3,115 GBP2023-03-31
4,154 GBP2022-03-31
Other types of inventories not specified separately
73,776 GBP2023-03-31
69,839 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,536 GBP2023-03-31
11,448 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
11,744 GBP2022-03-31
Debtors
Current
11,536 GBP2023-03-31
23,192 GBP2022-03-31
Non-current
121,544 GBP2023-03-31
148,470 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,106 GBP2023-03-31
3,568 GBP2022-03-31
Other Taxation & Social Security Payable
Current
791 GBP2023-03-31
4,530 GBP2022-03-31
Amount of value-added tax that is payable
Current
1,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2023-03-31
Amounts owed to directors
Current
49,900 GBP2023-03-31
49,900 GBP2022-03-31