Property, Plant & Equipment
298,538 GBP2023-03-14
338,897 GBP2022-03-31
Total Inventories
20,769 GBP2023-03-14
13,200 GBP2022-03-31
Debtors
180,891 GBP2023-03-14
98,554 GBP2022-03-31
Cash at bank and in hand
75,710 GBP2023-03-14
43,257 GBP2022-03-31
Current Assets
277,370 GBP2023-03-14
155,011 GBP2022-03-31
Creditors
Current
402,783 GBP2023-03-14
316,549 GBP2022-03-31
Net Current Assets/Liabilities
-125,413 GBP2023-03-14
-161,538 GBP2022-03-31
Total Assets Less Current Liabilities
173,125 GBP2023-03-14
177,359 GBP2022-03-31
Creditors
Non-current
-53,026 GBP2022-03-31
Net Assets/Liabilities
173,125 GBP2023-03-14
104,387 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-14
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
172,125 GBP2023-03-14
103,387 GBP2022-03-31
Equity
173,125 GBP2023-03-14
104,387 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-14
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,262 GBP2022-03-31
Plant and equipment
120,029 GBP2022-03-31
Computers
14,267 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
423,558 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,416 GBP2023-03-14
57,852 GBP2022-03-31
Plant and equipment
35,442 GBP2023-03-14
24,006 GBP2022-03-31
Computers
4,162 GBP2023-03-14
2,803 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,020 GBP2023-03-14
84,661 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,564 GBP2022-04-01 ~ 2023-03-14
Plant and equipment
11,436 GBP2022-04-01 ~ 2023-03-14
Computers
1,359 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,359 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Improvements to leasehold property
203,846 GBP2023-03-14
231,410 GBP2022-03-31
Plant and equipment
84,587 GBP2023-03-14
96,023 GBP2022-03-31
Computers
10,105 GBP2023-03-14
11,464 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,009 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,442 GBP2023-03-14
24,006 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,436 GBP2022-04-01 ~ 2023-03-14
Under hire purchased contracts or finance leases
12,632 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,567 GBP2023-03-14
96,003 GBP2022-03-31
Under hire purchased contracts or finance leases
93,413 GBP2023-03-14
106,045 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,630 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
180,891 GBP2023-03-14
Current, Amounts falling due within one year
25,924 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
180,891 GBP2023-03-14
Current, Amounts falling due within one year
98,554 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
53,104 GBP2023-03-14
21,045 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,603 GBP2023-03-14
56,234 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,688 GBP2023-03-14
14,108 GBP2022-03-31
Other Creditors
Current
298,388 GBP2023-03-14
225,162 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,026 GBP2022-03-31