Property, Plant & Equipment
8,229 GBP2023-09-30
8,021 GBP2022-03-31
Fixed Assets
8,229 GBP2023-09-30
8,021 GBP2022-03-31
Total Inventories
12,474 GBP2023-09-30
16,769 GBP2022-03-31
Debtors
198,299 GBP2023-09-30
28,125 GBP2022-03-31
Cash at bank and in hand
52,418 GBP2023-09-30
815 GBP2022-03-31
Current Assets
263,191 GBP2023-09-30
45,709 GBP2022-03-31
Creditors
-293,080 GBP2023-09-30
-104,513 GBP2022-03-31
Net Current Assets/Liabilities
-29,889 GBP2023-09-30
-58,804 GBP2022-03-31
Total Assets Less Current Liabilities
-21,660 GBP2023-09-30
-50,783 GBP2022-03-31
Creditors
Non-current
-4,200 GBP2022-03-31
Net Assets/Liabilities
-21,660 GBP2023-09-30
-54,983 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-03-31
Retained earnings (accumulated losses)
-21,670 GBP2023-09-30
-54,993 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,786 GBP2023-09-30
4,786 GBP2022-03-31
Plant and equipment
7,525 GBP2023-09-30
4,130 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,311 GBP2023-09-30
8,916 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,662 GBP2023-09-30
465 GBP2022-03-31
Plant and equipment
2,420 GBP2023-09-30
430 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,082 GBP2023-09-30
895 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,197 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
1,990 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,124 GBP2023-09-30
4,321 GBP2022-03-31
Plant and equipment
5,105 GBP2023-09-30
3,700 GBP2022-03-31
Other types of inventories not specified separately
12,474 GBP2023-09-30
16,769 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
39,041 GBP2023-09-30
Prepayments/Accrued Income
Current
35,350 GBP2023-09-30
18,370 GBP2022-03-31
Other Debtors
Current
7,388 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
17,351 GBP2023-09-30
9,747 GBP2022-03-31
Debtors
Current
156,414 GBP2023-09-30
28,125 GBP2022-03-31
Trade Creditors/Trade Payables
Current
158,289 GBP2023-09-30
84,882 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,835 GBP2023-09-30
326 GBP2022-03-31
Creditors
Current
293,080 GBP2023-09-30
104,513 GBP2022-03-31
Amounts owed to directors
Non-current
4,200 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-03-31
Between one and five year
150,000 GBP2023-09-30
200,000 GBP2022-03-31
More than five year
25,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2023-09-30
275,000 GBP2022-03-31