Property, Plant & Equipment
230 GBP2023-03-31
307 GBP2022-03-31
Fixed Assets - Investments
527,740 GBP2023-03-31
527,662 GBP2022-03-31
Fixed Assets
527,970 GBP2023-03-31
527,969 GBP2022-03-31
Debtors
200,610 GBP2023-03-31
185,575 GBP2022-03-31
Cash at bank and in hand
1,222,434 GBP2023-03-31
750,947 GBP2022-03-31
Current Assets
1,423,044 GBP2023-03-31
936,522 GBP2022-03-31
Net Current Assets/Liabilities
1,176,041 GBP2023-03-31
708,188 GBP2022-03-31
Total Assets Less Current Liabilities
1,704,011 GBP2023-03-31
1,236,157 GBP2022-03-31
Net Assets/Liabilities
1,693,418 GBP2023-03-31
1,225,564 GBP2022-03-31
Equity
Called up share capital
403 GBP2023-03-31
403 GBP2022-03-31
Retained earnings (accumulated losses)
1,693,015 GBP2023-03-31
1,225,161 GBP2022-03-31
Equity
1,693,418 GBP2023-03-31
1,225,564 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,399 GBP2023-03-31
30,399 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
30,399 GBP2023-03-31
30,399 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,169 GBP2023-03-31
30,092 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,169 GBP2023-03-31
30,092 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
77 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
230 GBP2023-03-31
Amounts invested in assets
527,740 GBP2023-03-31
527,662 GBP2022-03-31
Trade Debtors/Trade Receivables
198,199 GBP2023-03-31
182,059 GBP2022-03-31
Prepayments/Accrued Income
2,411 GBP2023-03-31
3,516 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,456 GBP2023-03-31
30,309 GBP2022-03-31
Taxation/Social Security Payable
236,059 GBP2023-03-31
195,496 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,447 GBP2023-03-31
1,434 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,941 GBP2023-03-31
46 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2023-03-31
1,049 GBP2022-03-31