Property, Plant & Equipment
20,663 GBP2023-06-30
4,662 GBP2022-03-31
Total Inventories
44,750 GBP2023-06-30
47,000 GBP2022-03-31
Debtors
Current
6,050 GBP2023-06-30
21,405 GBP2022-03-31
Current Assets
50,800 GBP2023-06-30
68,405 GBP2022-03-31
Net Current Assets/Liabilities
-397,343 GBP2023-06-30
-386,152 GBP2022-03-31
Total Assets Less Current Liabilities
-376,680 GBP2023-06-30
-381,490 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,600 GBP2023-06-30
-7,045 GBP2022-03-31
Net Assets/Liabilities
-381,280 GBP2023-06-30
-388,535 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-06-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,381 GBP2023-06-30
15,330 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,011 GBP2023-06-30
15,330 GBP2022-03-31
Land and buildings, Owned/Freehold
9,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,348 GBP2023-06-30
10,668 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,348 GBP2023-06-30
10,668 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,680 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,630 GBP2023-06-30
Office equipment
11,033 GBP2023-06-30
4,662 GBP2022-03-31
Other types of inventories not specified separately
44,750 GBP2023-06-30
47,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2023-06-30
2,142 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,446 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,050 GBP2023-06-30
21,405 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
11,920 GBP2023-06-30
8,675 GBP2022-03-31
Non-current, Amounts falling due after one year
4,600 GBP2023-06-30
7,045 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-03-31
Bank Borrowings
Non-current
4,600 GBP2023-06-30
7,045 GBP2022-03-31
Current
2,300 GBP2023-06-30
6,891 GBP2022-03-31
Bank Overdrafts
Current
9,620 GBP2023-06-30
1,784 GBP2022-03-31
Total Borrowings
Current
11,920 GBP2023-06-30
8,675 GBP2022-03-31