Property, Plant & Equipment
20,082 GBP2023-03-31
37,232 GBP2022-03-31
Fixed Assets
20,082 GBP2023-03-31
37,232 GBP2022-03-31
Debtors
32,669 GBP2023-03-31
26,864 GBP2022-03-31
Cash at bank and in hand
5,432 GBP2023-03-31
5,474 GBP2022-03-31
Current Assets
38,101 GBP2023-03-31
32,338 GBP2022-03-31
Net Current Assets/Liabilities
-377,188 GBP2023-03-31
-300,319 GBP2022-03-31
Total Assets Less Current Liabilities
-357,106 GBP2023-03-31
-263,087 GBP2022-03-31
Net Assets/Liabilities
-357,106 GBP2023-03-31
-263,087 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
-367,106 GBP2023-03-31
-273,087 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Plant and equipment
83,026 GBP2023-03-31
80,967 GBP2022-03-31
Furniture and fittings
4,396 GBP2023-03-31
3,174 GBP2022-03-31
Computers
5,235 GBP2023-03-31
4,171 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
94,657 GBP2023-03-31
90,312 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
717 GBP2023-03-31
317 GBP2022-03-31
Plant and equipment
69,012 GBP2023-03-31
50,705 GBP2022-03-31
Furniture and fittings
2,007 GBP2023-03-31
775 GBP2022-03-31
Computers
2,839 GBP2023-03-31
1,283 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,575 GBP2023-03-31
53,080 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
18,307 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,232 GBP2022-04-01 ~ 2023-03-31
Computers
1,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,283 GBP2023-03-31
1,683 GBP2022-03-31
Plant and equipment
14,014 GBP2023-03-31
30,262 GBP2022-03-31
Furniture and fittings
2,389 GBP2023-03-31
2,399 GBP2022-03-31
Computers
2,396 GBP2023-03-31
2,888 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,337 GBP2023-03-31
11,664 GBP2022-03-31
Other Debtors
Current
11,332 GBP2023-03-31
5,200 GBP2022-03-31
Called-up share capital (not paid)
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,428 GBP2023-03-31
5,044 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,350 GBP2023-03-31
1,305 GBP2022-03-31
Other Creditors
Current
1,749 GBP2023-03-31
2,594 GBP2022-03-31