Property, Plant & Equipment
45,059 GBP2023-03-29
61,839 GBP2022-03-29
Fixed Assets
45,059 GBP2023-03-29
61,839 GBP2022-03-29
Total Inventories
15,300 GBP2023-03-29
Debtors
129,756 GBP2023-03-29
106,119 GBP2022-03-29
Current Assets
145,056 GBP2023-03-29
106,119 GBP2022-03-29
Net Current Assets/Liabilities
48,930 GBP2023-03-29
27,791 GBP2022-03-29
Total Assets Less Current Liabilities
93,989 GBP2023-03-29
89,630 GBP2022-03-29
Net Assets/Liabilities
29,212 GBP2023-03-29
22,759 GBP2022-03-29
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-29
Retained earnings (accumulated losses)
29,112 GBP2023-03-29
22,659 GBP2022-03-29
Equity
29,212 GBP2023-03-29
22,759 GBP2022-03-29
Average Number of Employees
62022-03-30 ~ 2023-03-29
62021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,536 GBP2023-03-29
78,036 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
67,536 GBP2023-03-29
78,036 GBP2022-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Disposals
-10,500 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,477 GBP2023-03-29
16,197 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,477 GBP2023-03-29
16,197 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,953 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,953 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,673 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,673 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
45,059 GBP2023-03-29
61,839 GBP2022-03-29
Other types of inventories not specified separately
15,300 GBP2023-03-29
Trade Debtors/Trade Receivables
44,516 GBP2023-03-29
17,880 GBP2022-03-29
Prepayments/Accrued Income
5,936 GBP2023-03-29
5,618 GBP2022-03-29
Other Debtors
79,304 GBP2023-03-29
82,621 GBP2022-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,641 GBP2023-03-29
5,371 GBP2022-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,150 GBP2023-03-29
8,150 GBP2022-03-29
Taxation/Social Security Payable
Amounts falling due within one year
74,333 GBP2023-03-29
52,530 GBP2022-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2023-03-29
1,800 GBP2022-03-29
Other Creditors
Amounts falling due within one year
5,802 GBP2023-03-29
10,477 GBP2022-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,772 GBP2023-03-29
41,250 GBP2022-03-29
Other Creditors
Amounts falling due after one year
15,864 GBP2023-03-29
16,521 GBP2022-03-29