Property, Plant & Equipment
195,959 GBP2023-03-31
20,914 GBP2022-03-31
Debtors
392,703 GBP2023-03-31
118,287 GBP2022-03-31
Cash at bank and in hand
1,603 GBP2023-03-31
6,634 GBP2022-03-31
Current Assets
394,306 GBP2023-03-31
124,921 GBP2022-03-31
Net Current Assets/Liabilities
185,692 GBP2023-03-31
49,175 GBP2022-03-31
Total Assets Less Current Liabilities
381,651 GBP2023-03-31
70,089 GBP2022-03-31
Creditors
Amounts falling due after one year
-103,018 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
278,633 GBP2023-03-31
20,089 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
72,821 GBP2023-03-31
Retained earnings (accumulated losses)
205,811 GBP2023-03-31
20,088 GBP2022-03-31
Equity
278,633 GBP2023-03-31
20,089 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,959 GBP2023-03-31
34,320 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,406 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
195,959 GBP2023-03-31
20,914 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
367,703 GBP2023-03-31
118,287 GBP2022-03-31
Debtors
Amounts falling due within one year
392,703 GBP2023-03-31
118,287 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,296 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,176 GBP2023-03-31
48,149 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,142 GBP2023-03-31
27,194 GBP2022-03-31
Other Creditors
Amounts falling due within one year
403 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
103,018 GBP2023-03-31
50,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31