Property, Plant & Equipment
127,948 GBP2023-03-31
125,860 GBP2022-03-31
Fixed Assets
127,948 GBP2023-03-31
125,860 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
190,678 GBP2023-03-31
112,294 GBP2022-03-31
Cash at bank and in hand
19,754 GBP2023-03-31
12,751 GBP2022-03-31
Current Assets
220,432 GBP2023-03-31
135,045 GBP2022-03-31
Creditors
-271,240 GBP2023-03-31
-210,596 GBP2022-03-31
Net Current Assets/Liabilities
-50,808 GBP2023-03-31
-75,551 GBP2022-03-31
Total Assets Less Current Liabilities
77,140 GBP2023-03-31
50,309 GBP2022-03-31
Net Assets/Liabilities
77,140 GBP2023-03-31
50,309 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
77,139 GBP2023-03-31
50,308 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
242021-05-04 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,457 GBP2023-03-31
48,057 GBP2022-03-31
Computers
2,871 GBP2023-03-31
2,554 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
145,047 GBP2023-03-31
134,151 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
92,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,231 GBP2023-03-31
7,924 GBP2022-03-31
Computers
868 GBP2023-03-31
367 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,099 GBP2023-03-31
8,291 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,307 GBP2022-04-01 ~ 2023-03-31
Computers
501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,719 GBP2023-03-31
Plant and equipment
33,226 GBP2023-03-31
40,133 GBP2022-03-31
Computers
2,003 GBP2023-03-31
2,187 GBP2022-03-31
Other types of inventories not specified separately
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,336 GBP2023-03-31
7,847 GBP2022-03-31
Prepayments/Accrued Income
Current
4,661 GBP2023-03-31
5,687 GBP2022-03-31
Other Debtors
Current
200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,994 GBP2023-03-31
71,480 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,067 GBP2023-03-31
4,365 GBP2022-03-31
Amount of value-added tax that is payable
Current
89,248 GBP2023-03-31
17,226 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,092 GBP2022-03-31
Creditors
Current
271,240 GBP2023-03-31
210,596 GBP2022-03-31