Property, Plant & Equipment
20,100 GBP2023-03-31
28,588 GBP2022-03-31
Fixed Assets
20,100 GBP2023-03-31
28,588 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
62,513 GBP2023-03-31
102,059 GBP2022-03-31
Cash at bank and in hand
4,562 GBP2023-03-31
19,666 GBP2022-03-31
Current Assets
72,075 GBP2023-03-31
121,725 GBP2022-03-31
Net Current Assets/Liabilities
8,392 GBP2023-03-31
67,472 GBP2022-03-31
Total Assets Less Current Liabilities
28,492 GBP2023-03-31
96,060 GBP2022-03-31
Net Assets/Liabilities
5,122 GBP2023-03-31
63,032 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
5,112 GBP2023-03-31
63,022 GBP2022-03-31
Equity
5,122 GBP2023-03-31
63,032 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,640 GBP2023-03-31
122,940 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
122,640 GBP2023-03-31
122,940 GBP2022-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,540 GBP2023-03-31
94,352 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,540 GBP2023-03-31
94,352 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
20,100 GBP2023-03-31
Raw materials and consumables
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
22,274 GBP2023-03-31
31,912 GBP2022-03-31
Amount of corporation tax that is recoverable
20,509 GBP2023-03-31
20,509 GBP2022-03-31
Amounts owed by directors
29,908 GBP2022-03-31
Other Debtors
19,730 GBP2023-03-31
19,730 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,137 GBP2023-03-31
12,913 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,848 GBP2023-03-31
2,400 GBP2022-03-31
Taxation/Social Security Payable
25,623 GBP2023-03-31
25,661 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
294 GBP2023-03-31
Other Creditors
Amounts falling due within one year
635 GBP2023-03-31
635 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,146 GBP2023-03-31
12,644 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,370 GBP2023-03-31
33,028 GBP2022-03-31
Dividends Paid on Shares
52,000 GBP2022-04-01 ~ 2023-03-31
65,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
52,000 GBP2022-04-01 ~ 2023-03-31