Property, Plant & Equipment
19,823 GBP2023-03-31
23,817 GBP2022-03-31
Total Inventories
8,284 GBP2023-03-31
8,943 GBP2022-03-31
Debtors
89,337 GBP2023-03-31
103,818 GBP2022-03-31
Cash at bank and in hand
1,287 GBP2023-03-31
1,287 GBP2022-03-31
Current Assets
98,908 GBP2023-03-31
114,048 GBP2022-03-31
Creditors
Current
61,055 GBP2023-03-31
83,601 GBP2022-03-31
Net Current Assets/Liabilities
37,853 GBP2023-03-31
30,447 GBP2022-03-31
Total Assets Less Current Liabilities
57,676 GBP2023-03-31
54,264 GBP2022-03-31
Creditors
Non-current
49,855 GBP2023-03-31
46,656 GBP2022-03-31
Net Assets/Liabilities
7,821 GBP2023-03-31
7,608 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,721 GBP2023-03-31
7,508 GBP2022-03-31
Equity
7,821 GBP2023-03-31
7,608 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,020 GBP2023-03-31
50,570 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,197 GBP2023-03-31
26,753 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,823 GBP2023-03-31
23,817 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,312 GBP2023-03-31
Amounts falling due within one year, Current
72,807 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
38,025 GBP2023-03-31
Amounts falling due within one year, Current
31,011 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
89,337 GBP2023-03-31
Amounts falling due within one year, Current
103,818 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,228 GBP2023-03-31
12,496 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
646 GBP2023-03-31
10,531 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,539 GBP2023-03-31
44,116 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,190 GBP2023-03-31
12,652 GBP2022-03-31
Other Creditors
Current
10,452 GBP2023-03-31
3,806 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,072 GBP2023-03-31
40,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,783 GBP2023-03-31
6,656 GBP2022-03-31