Property, Plant & Equipment
1,629 GBP2023-03-31
1,187 GBP2022-03-31
Debtors
10,485 GBP2023-03-31
4,262 GBP2022-03-31
Cash at bank and in hand
8,272 GBP2023-03-31
10,505 GBP2022-03-31
Current Assets
18,757 GBP2023-03-31
14,767 GBP2022-03-31
Net Current Assets/Liabilities
-7,167 GBP2023-03-31
1,006 GBP2022-03-31
Net Assets/Liabilities
-5,538 GBP2023-03-31
2,193 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,568 GBP2023-03-31
1,468 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,568 GBP2023-03-31
6,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939 GBP2023-03-31
531 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
4,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,939 GBP2023-03-31
5,281 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,629 GBP2023-03-31
937 GBP2022-03-31
Motor vehicles
250 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,985 GBP2023-03-31
4,262 GBP2022-03-31
Other Debtors
Amounts falling due within one year
500 GBP2023-03-31
Debtors
Amounts falling due within one year
10,485 GBP2023-03-31
4,262 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,642 GBP2023-03-31
12,915 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,677 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-845 GBP2023-03-31
-310 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-03-31
970 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31