Property, Plant & Equipment
285,584 GBP2023-03-14
323,700 GBP2022-03-31
Total Inventories
31,569 GBP2023-03-14
13,200 GBP2022-03-31
Debtors
295,007 GBP2023-03-14
100,612 GBP2022-03-31
Cash at bank and in hand
91,496 GBP2023-03-14
52,962 GBP2022-03-31
Current Assets
418,072 GBP2023-03-14
166,774 GBP2022-03-31
Creditors
Current
355,498 GBP2023-03-14
212,730 GBP2022-03-31
Net Current Assets/Liabilities
62,574 GBP2023-03-14
-45,956 GBP2022-03-31
Total Assets Less Current Liabilities
348,158 GBP2023-03-14
277,744 GBP2022-03-31
Creditors
Non-current
-56,830 GBP2022-03-31
Net Assets/Liabilities
344,106 GBP2023-03-14
196,990 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-14
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
343,106 GBP2023-03-14
195,990 GBP2022-03-31
Equity
344,106 GBP2023-03-14
196,990 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-14
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,422 GBP2023-03-14
244,422 GBP2022-03-31
Plant and equipment
134,905 GBP2023-03-14
134,905 GBP2022-03-31
Computers
23,515 GBP2023-03-14
23,515 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
403,112 GBP2023-03-14
402,842 GBP2022-03-31
Furniture and fittings
270 GBP2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,175 GBP2023-03-14
48,884 GBP2022-03-31
Plant and equipment
39,836 GBP2023-03-14
26,981 GBP2022-03-31
Computers
5,517 GBP2023-03-14
3,277 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,528 GBP2023-03-14
79,142 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,291 GBP2022-04-01 ~ 2023-03-14
Plant and equipment
12,855 GBP2022-04-01 ~ 2023-03-14
Computers
2,240 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,386 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Improvements to leasehold property
172,247 GBP2023-03-14
195,538 GBP2022-03-31
Plant and equipment
95,069 GBP2023-03-14
107,924 GBP2022-03-31
Furniture and fittings
270 GBP2023-03-14
Computers
17,998 GBP2023-03-14
20,238 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,905 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,836 GBP2023-03-14
26,981 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,855 GBP2022-04-01 ~ 2023-03-14
Under hire purchased contracts or finance leases
14,126 GBP2022-04-01 ~ 2023-03-14
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,069 GBP2023-03-14
107,924 GBP2022-03-31
Under hire purchased contracts or finance leases
104,472 GBP2023-03-14
118,598 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,140 GBP2023-03-14
79,070 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
286,867 GBP2023-03-14
21,542 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
295,007 GBP2023-03-14
100,612 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
59,240 GBP2023-03-14
23,621 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,508 GBP2023-03-14
72,196 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,831 GBP2023-03-14
30,047 GBP2022-03-31
Other Creditors
Current
219,919 GBP2023-03-14
86,866 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,830 GBP2022-03-31