Property, Plant & Equipment
44,517 GBP2023-03-31
26,495 GBP2022-03-31
Debtors
160,452 GBP2023-03-31
63,786 GBP2022-03-31
Cash at bank and in hand
278,410 GBP2023-03-31
318,703 GBP2022-03-31
Current Assets
454,680 GBP2023-03-31
393,989 GBP2022-03-31
Net Current Assets/Liabilities
-46,860 GBP2023-03-31
-53,977 GBP2022-03-31
Total Assets Less Current Liabilities
-2,343 GBP2023-03-31
-27,482 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,436 GBP2023-03-31
Net Assets/Liabilities
-24,779 GBP2023-03-31
-59,871 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-24,780 GBP2023-03-31
-59,872 GBP2022-03-31
Equity
-24,779 GBP2023-03-31
-59,871 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,908 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
34,753 GBP2023-03-31
31,401 GBP2022-03-31
Furniture and fittings
11,563 GBP2023-03-31
11,264 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,224 GBP2023-03-31
42,665 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
16,718 GBP2023-03-31
10,706 GBP2022-03-31
Furniture and fittings
6,989 GBP2023-03-31
5,464 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,707 GBP2023-03-31
16,170 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,012 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,908 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
18,035 GBP2023-03-31
20,695 GBP2022-03-31
Furniture and fittings
4,574 GBP2023-03-31
5,800 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,769 GBP2023-03-31
967 GBP2022-03-31
Other Debtors
Amounts falling due within one year
155,683 GBP2023-03-31
62,819 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
160,452 GBP2023-03-31
63,786 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
150,548 GBP2023-03-31
148,296 GBP2022-03-31
Other Taxation & Social Security Payable
Current
277,832 GBP2023-03-31
231,457 GBP2022-03-31
Other Creditors
Current
63,208 GBP2023-03-31
58,506 GBP2022-03-31
Creditors
Current
501,540 GBP2023-03-31
447,966 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,436 GBP2023-03-31
32,389 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,856 GBP2023-03-31
50,856 GBP2022-03-31
Between two and five year
203,424 GBP2023-03-31
203,424 GBP2022-03-31
More than five year
118,664 GBP2023-03-31
169,250 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,944 GBP2023-03-31
423,530 GBP2022-03-31