Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,540 GBP2023-03-31
5,022 GBP2022-03-31
Fixed Assets
4,540 GBP2023-03-31
5,022 GBP2022-03-31
Total Inventories
720 GBP2023-03-31
520 GBP2022-03-31
Debtors
10,272 GBP2023-03-31
4,119 GBP2022-03-31
Cash at bank and in hand
29,001 GBP2023-03-31
75,720 GBP2022-03-31
Current Assets
39,993 GBP2023-03-31
80,359 GBP2022-03-31
Net Current Assets/Liabilities
-43,393 GBP2023-03-31
20,229 GBP2022-03-31
Total Assets Less Current Liabilities
-38,853 GBP2023-03-31
25,251 GBP2022-03-31
Net Assets/Liabilities
-38,853 GBP2023-03-31
25,251 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-38,953 GBP2023-03-31
25,151 GBP2022-03-31
Equity
-38,853 GBP2023-03-31
25,251 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,757 GBP2023-03-31
14,757 GBP2022-03-31
Tools/Equipment for furniture and fittings
61,270 GBP2023-03-31
59,038 GBP2022-03-31
Motor vehicles
15,997 GBP2023-03-31
15,997 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,189 GBP2023-03-31
93,957 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,757 GBP2023-03-31
14,757 GBP2022-03-31
Tools/Equipment for furniture and fittings
56,730 GBP2023-03-31
54,016 GBP2022-03-31
Motor vehicles
15,997 GBP2023-03-31
15,997 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,649 GBP2023-03-31
88,935 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,540 GBP2023-03-31
5,022 GBP2022-03-31
Raw Materials
720 GBP2023-03-31
520 GBP2022-03-31
Trade Debtors/Trade Receivables
5,170 GBP2023-03-31
2,599 GBP2022-03-31
Other Debtors
5,102 GBP2023-03-31
1,520 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,096 GBP2023-03-31
26,624 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
6,258 GBP2023-03-31
5,102 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,045 GBP2023-03-31
9,451 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,987 GBP2023-03-31
18,953 GBP2022-03-31