Property, Plant & Equipment
843 GBP2023-03-31
1,123 GBP2022-03-31
Debtors
Current
1,302 GBP2023-03-31
1,257 GBP2022-03-31
Cash at bank and in hand
501 GBP2022-03-31
Current Assets
1,302 GBP2023-03-31
1,758 GBP2022-03-31
Net Current Assets/Liabilities
-18,385 GBP2023-03-31
-15,731 GBP2022-03-31
Total Assets Less Current Liabilities
-17,542 GBP2023-03-31
-14,608 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,575 GBP2023-03-31
Net Assets/Liabilities
-21,117 GBP2023-03-31
-14,608 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-21,217 GBP2023-03-31
-14,708 GBP2022-03-31
Equity
-21,117 GBP2023-03-31
-14,608 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2023-03-31
31,000 GBP2022-03-31
Intangible Assets - Gross Cost
31,000 GBP2023-03-31
31,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2023-03-31
31,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,000 GBP2023-03-31
31,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,513 GBP2023-03-31
11,513 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,513 GBP2023-03-31
11,513 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,670 GBP2023-03-31
10,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,670 GBP2023-03-31
10,390 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
843 GBP2023-03-31
1,123 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2023-03-31
650 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
802 GBP2023-03-31
607 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,302 GBP2023-03-31
1,257 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,719 GBP2023-03-31
11,778 GBP2022-03-31
Trade Creditors/Trade Payables
259 GBP2022-03-31
Accrued Liabilities
1,344 GBP2023-03-31
1,152 GBP2022-03-31
Other Creditors
10,563 GBP2023-03-31
3,478 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,575 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
3,575 GBP2023-03-31
Current
1,650 GBP2023-03-31
6,716 GBP2022-03-31
Bank Overdrafts
Current
5,069 GBP2023-03-31
5,062 GBP2022-03-31
Total Borrowings
Current
6,719 GBP2023-03-31
11,778 GBP2022-03-31