Property, Plant & Equipment
261,780 GBP2023-03-14
296,223 GBP2022-03-31
Total Inventories
20,163 GBP2023-03-14
9,400 GBP2022-03-31
Debtors
161,691 GBP2023-03-14
76,678 GBP2022-03-31
Cash at bank and in hand
72,719 GBP2023-03-14
25,731 GBP2022-03-31
Current Assets
254,573 GBP2023-03-14
111,809 GBP2022-03-31
Creditors
Current
352,219 GBP2023-03-14
277,312 GBP2022-03-31
Net Current Assets/Liabilities
-97,646 GBP2023-03-14
-165,503 GBP2022-03-31
Total Assets Less Current Liabilities
164,134 GBP2023-03-14
130,720 GBP2022-03-31
Creditors
Non-current
-44,953 GBP2022-03-31
Net Assets/Liabilities
162,561 GBP2023-03-14
66,686 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-14
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
161,561 GBP2023-03-14
65,686 GBP2022-03-31
Equity
162,561 GBP2023-03-14
66,686 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-14
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,197 GBP2023-03-14
241,197 GBP2022-03-31
Plant and equipment
105,521 GBP2023-03-14
105,521 GBP2022-03-31
Computers
21,011 GBP2023-03-14
21,565 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
368,937 GBP2023-03-14
368,283 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-554 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Disposals
-554 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,208 GBP2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,331 GBP2023-03-14
47,347 GBP2022-03-31
Plant and equipment
31,159 GBP2023-03-14
21,104 GBP2022-03-31
Computers
5,667 GBP2023-03-14
3,609 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,157 GBP2023-03-14
72,060 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,984 GBP2022-04-01 ~ 2023-03-14
Plant and equipment
10,055 GBP2022-04-01 ~ 2023-03-14
Computers
2,058 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,097 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Improvements to leasehold property
170,866 GBP2023-03-14
193,850 GBP2022-03-31
Plant and equipment
74,362 GBP2023-03-14
84,417 GBP2022-03-31
Furniture and fittings
1,208 GBP2023-03-14
Computers
15,344 GBP2023-03-14
17,956 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,521 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,159 GBP2023-03-14
21,104 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,055 GBP2022-04-01 ~ 2023-03-14
Under hire purchased contracts or finance leases
11,253 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,362 GBP2023-03-14
84,417 GBP2022-03-31
Under hire purchased contracts or finance leases
83,206 GBP2023-03-14
94,459 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,220 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
161,691 GBP2023-03-14
29,458 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
161,691 GBP2023-03-14
76,678 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
47,421 GBP2023-03-14
18,799 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,485 GBP2023-03-14
50,441 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,440 GBP2023-03-14
1,843 GBP2022-03-31
Other Creditors
Current
259,873 GBP2023-03-14
206,229 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,953 GBP2022-03-31