Property, Plant & Equipment
210,012 GBP2023-03-31
225,300 GBP2022-03-31
Fixed Assets
210,012 GBP2023-03-31
225,300 GBP2022-03-31
Debtors
36,364 GBP2023-03-31
137,314 GBP2022-03-31
Cash at bank and in hand
66,738 GBP2023-03-31
174,660 GBP2022-03-31
Current Assets
103,102 GBP2023-03-31
311,974 GBP2022-03-31
Net Current Assets/Liabilities
-42,887 GBP2023-03-31
-137,370 GBP2022-03-31
Total Assets Less Current Liabilities
167,125 GBP2023-03-31
87,930 GBP2022-03-31
Net Assets/Liabilities
27,411 GBP2023-03-31
7,408 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
27,211 GBP2023-03-31
7,358 GBP2022-03-31
Equity
27,411 GBP2023-03-31
7,408 GBP2022-03-31
Average Number of Employees
1502022-04-01 ~ 2023-03-31
1502021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,314 GBP2023-03-31
259,314 GBP2022-04-01
Motor vehicles
5,601 GBP2023-03-31
5,601 GBP2022-04-01
Tools/Equipment for furniture and fittings
6,011 GBP2023-03-31
6,011 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
270,926 GBP2023-03-31
270,926 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,863 GBP2023-03-31
38,897 GBP2022-04-01
Motor vehicles
4,916 GBP2023-03-31
3,796 GBP2022-04-01
Tools/Equipment for furniture and fittings
4,135 GBP2023-03-31
2,933 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,914 GBP2023-03-31
45,626 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,966 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
207,451 GBP2023-03-31
Motor vehicles
685 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,876 GBP2023-03-31
Trade Debtors/Trade Receivables
15,313 GBP2023-03-31
114,857 GBP2022-03-31
Other Debtors
21,051 GBP2023-03-31
22,457 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,303 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,287 GBP2023-03-31
188,272 GBP2022-03-31
Taxation/Social Security Payable
140,702 GBP2023-03-31
154,379 GBP2022-03-31
Other Creditors
Amounts falling due within one year
43,390 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,714 GBP2023-03-31
80,522 GBP2022-03-31