Intangible Assets
45,000 GBP2023-03-31
52,500 GBP2022-03-31
Property, Plant & Equipment
446,099 GBP2023-03-31
393,101 GBP2022-03-31
Fixed Assets
491,099 GBP2023-03-31
445,601 GBP2022-03-31
Debtors
297,110 GBP2023-03-31
296,981 GBP2022-03-31
Cash at bank and in hand
82,876 GBP2023-03-31
45,596 GBP2022-03-31
Current Assets
379,986 GBP2023-03-31
342,577 GBP2022-03-31
Net Current Assets/Liabilities
-164,975 GBP2023-03-31
-21,531 GBP2022-03-31
Net Assets/Liabilities
19,748 GBP2023-03-31
106,281 GBP2022-03-31
Equity
Called up share capital
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
19,638 GBP2023-03-31
106,171 GBP2022-03-31
Equity
19,748 GBP2023-03-31
106,281 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
22,500 GBP2022-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
45,000 GBP2023-03-31
52,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,541 GBP2023-03-31
485,661 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,442 GBP2023-03-31
92,560 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
446,099 GBP2023-03-31
393,101 GBP2022-03-31
Trade Debtors/Trade Receivables
274,505 GBP2023-03-31
288,964 GBP2022-03-31
Other Debtors
22,605 GBP2023-03-31
8,017 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,842 GBP2023-03-31
24,842 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,761 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,028 GBP2023-03-31
67,425 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
237,733 GBP2023-03-31
186,985 GBP2022-03-31
Other Creditors
Amounts falling due within one year
93,597 GBP2023-03-31
84,856 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,785 GBP2023-03-31
78,452 GBP2022-03-31
Other Creditors
Amounts falling due after one year
195,078 GBP2023-03-31
188,402 GBP2022-03-31