Property, Plant & Equipment
11,037 GBP2023-03-31
10,586 GBP2022-03-31
Total Inventories
7,716 GBP2023-03-31
9,215 GBP2022-03-31
Debtors
189,276 GBP2023-03-31
172,282 GBP2022-03-31
Cash at bank and in hand
1,473 GBP2023-03-31
5,839 GBP2022-03-31
Current Assets
198,465 GBP2023-03-31
187,336 GBP2022-03-31
Creditors
Current
637,382 GBP2023-03-31
518,165 GBP2022-03-31
Net Current Assets/Liabilities
-438,917 GBP2023-03-31
-330,829 GBP2022-03-31
Total Assets Less Current Liabilities
-427,880 GBP2023-03-31
-320,243 GBP2022-03-31
Creditors
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Net Assets/Liabilities
-449,547 GBP2023-03-31
-351,910 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-449,549 GBP2023-03-31
-351,912 GBP2022-03-31
Equity
-449,547 GBP2023-03-31
-351,910 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,726 GBP2023-03-31
10,008 GBP2022-03-31
Furniture and fittings
2,683 GBP2023-03-31
2,683 GBP2022-03-31
Motor vehicles
5,500 GBP2023-03-31
5,500 GBP2022-03-31
Computers
952 GBP2023-03-31
265 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,861 GBP2023-03-31
18,456 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,660 GBP2023-03-31
3,893 GBP2022-03-31
Furniture and fittings
1,707 GBP2023-03-31
1,463 GBP2022-03-31
Motor vehicles
3,180 GBP2023-03-31
2,406 GBP2022-03-31
Computers
277 GBP2023-03-31
108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,824 GBP2023-03-31
7,870 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
244 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
774 GBP2022-04-01 ~ 2023-03-31
Computers
169 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,066 GBP2023-03-31
6,115 GBP2022-03-31
Furniture and fittings
976 GBP2023-03-31
1,220 GBP2022-03-31
Motor vehicles
2,320 GBP2023-03-31
3,094 GBP2022-03-31
Computers
675 GBP2023-03-31
157 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,000 GBP2023-03-31
Amounts falling due within one year, Current
54,091 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
151,276 GBP2023-03-31
Amounts falling due within one year, Current
118,191 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
189,276 GBP2023-03-31
Amounts falling due within one year, Current
172,282 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,879 GBP2023-03-31
34,108 GBP2022-03-31
Other Taxation & Social Security Payable
Current
583,945 GBP2023-03-31
454,034 GBP2022-03-31
Other Creditors
Current
26,558 GBP2023-03-31
20,023 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31