Property, Plant & Equipment
235,014 GBP2023-03-31
110,049 GBP2022-03-31
Total Inventories
3,379 GBP2023-03-31
6,663 GBP2022-03-31
Debtors
235,386 GBP2023-03-31
40,996 GBP2022-03-31
Cash at bank and in hand
701 GBP2023-03-31
22,705 GBP2022-03-31
Current Assets
239,466 GBP2023-03-31
70,364 GBP2022-03-31
Net Current Assets/Liabilities
116,366 GBP2023-03-31
-33,682 GBP2022-03-31
Total Assets Less Current Liabilities
351,380 GBP2023-03-31
76,367 GBP2022-03-31
Net Assets/Liabilities
241,668 GBP2023-03-31
60,108 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
92,265 GBP2023-03-31
Retained earnings (accumulated losses)
149,402 GBP2023-03-31
60,107 GBP2022-03-31
Equity
241,668 GBP2023-03-31
60,108 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,014 GBP2023-03-31
112,826 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,777 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
235,014 GBP2023-03-31
110,049 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,916 GBP2023-03-31
40,996 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
176,470 GBP2023-03-31
Debtors
Amounts falling due within one year
235,386 GBP2023-03-31
40,996 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,371 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,021 GBP2023-03-31
11,280 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,708 GBP2023-03-31
92,766 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
83,063 GBP2023-03-31
10,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
26,649 GBP2023-03-31
6,259 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31