Property, Plant & Equipment
907 GBP2023-03-31
1,264 GBP2022-03-31
Fixed Assets
907 GBP2023-03-31
1,264 GBP2022-03-31
Total Inventories
6,790 GBP2023-03-31
25,396 GBP2022-03-31
Debtors
3,252 GBP2023-03-31
1,535 GBP2022-03-31
Cash at bank and in hand
62,588 GBP2023-03-31
159,471 GBP2022-03-31
Current Assets
72,630 GBP2023-03-31
186,402 GBP2022-03-31
Net Current Assets/Liabilities
70,569 GBP2023-03-31
82,855 GBP2022-03-31
Total Assets Less Current Liabilities
71,476 GBP2023-03-31
84,119 GBP2022-03-31
Net Assets/Liabilities
71,304 GBP2023-03-31
83,146 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
71,204 GBP2023-03-31
83,046 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,683 GBP2023-03-31
9,110 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,683 GBP2023-03-31
9,110 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-2,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,776 GBP2023-03-31
7,846 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,776 GBP2023-03-31
7,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
907 GBP2023-03-31
1,264 GBP2022-03-31
Raw Materials
6,790 GBP2023-03-31
25,396 GBP2022-03-31
Other Debtors
Current
1,845 GBP2023-03-31
615 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
920 GBP2022-03-31
Amounts owed by directors
Current
1,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368 GBP2023-03-31
3,103 GBP2022-03-31
Amount of value-added tax that is payable
Current
427 GBP2023-03-31
Other Creditors
Current
366 GBP2023-03-31
2,642 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-03-31
860 GBP2022-03-31
Amounts owed to directors
Current
96,942 GBP2022-03-31