Property, Plant & Equipment
710 GBP2023-03-31
504 GBP2022-03-31
Total Inventories
950 GBP2023-03-31
15,375 GBP2022-03-31
Debtors
116,726 GBP2023-03-31
73,885 GBP2022-03-31
Cash at bank and in hand
33,199 GBP2023-03-31
1,215 GBP2022-03-31
Current Assets
150,875 GBP2023-03-31
90,475 GBP2022-03-31
Net Current Assets/Liabilities
41,358 GBP2023-03-31
34,597 GBP2022-03-31
Total Assets Less Current Liabilities
42,068 GBP2023-03-31
35,101 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
20,266 GBP2023-03-31
3,338 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
20,166 GBP2023-03-31
3,238 GBP2022-03-31
Equity
20,266 GBP2023-03-31
3,338 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049 GBP2023-03-31
582 GBP2022-03-31
Plant and equipment
256 GBP2023-03-31
256 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,305 GBP2023-03-31
838 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442 GBP2023-03-31
232 GBP2022-03-31
Plant and equipment
153 GBP2023-03-31
102 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595 GBP2023-03-31
334 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
51 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
607 GBP2023-03-31
350 GBP2022-03-31
Plant and equipment
103 GBP2023-03-31
154 GBP2022-03-31
Trade Debtors/Trade Receivables
113,358 GBP2023-03-31
18,138 GBP2022-03-31
Other Debtors
3,368 GBP2023-03-31
55,747 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,910 GBP2023-03-31
41,126 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
10,117 GBP2023-03-31
399 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,292 GBP2023-03-31
3,951 GBP2022-03-31
Other Creditors
Amounts falling due within one year
198 GBP2023-03-31
402 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31