Property, Plant & Equipment
117,935 GBP2023-03-31
132,351 GBP2022-03-31
Total Inventories
13,500 GBP2023-03-31
12,215 GBP2022-03-31
Debtors
50,982 GBP2023-03-31
103,043 GBP2022-03-31
Cash at bank and in hand
400,731 GBP2023-03-31
174,791 GBP2022-03-31
Current Assets
465,213 GBP2023-03-31
290,049 GBP2022-03-31
Creditors
Current
396,545 GBP2023-03-31
267,020 GBP2022-03-31
Net Current Assets/Liabilities
68,668 GBP2023-03-31
23,029 GBP2022-03-31
Total Assets Less Current Liabilities
186,603 GBP2023-03-31
155,380 GBP2022-03-31
Net Assets/Liabilities
132,974 GBP2023-03-31
88,251 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
132,973 GBP2023-03-31
88,250 GBP2022-03-31
Equity
132,974 GBP2023-03-31
88,251 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,505 GBP2023-03-31
209,339 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,570 GBP2023-03-31
76,988 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
117,935 GBP2023-03-31
132,351 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,240 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,592 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,408 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
21,760 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,923 GBP2023-03-31
Current, Amounts falling due within one year
93,209 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
10,059 GBP2023-03-31
Current, Amounts falling due within one year
9,834 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
50,982 GBP2023-03-31
Current, Amounts falling due within one year
103,043 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,948 GBP2023-03-31
4,948 GBP2022-03-31
Trade Creditors/Trade Payables
Current
61,084 GBP2023-03-31
98,643 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,010 GBP2023-03-31
3,158 GBP2022-03-31
Other Creditors
Current
305,503 GBP2023-03-31
150,271 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,413 GBP2023-03-31
18,360 GBP2022-03-31