Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,625 GBP2023-03-31
3,500 GBP2022-03-31
Fixed Assets
2,625 GBP2023-03-31
3,500 GBP2022-03-31
Total Inventories
25,000 GBP2023-03-31
29,000 GBP2022-03-31
Debtors
166,605 GBP2023-03-31
177,274 GBP2022-03-31
Cash at bank and in hand
8 GBP2023-03-31
27,545 GBP2022-03-31
Current Assets
191,613 GBP2023-03-31
233,819 GBP2022-03-31
Creditors
Amounts falling due within one year
-172,328 GBP2023-03-31
-199,498 GBP2022-03-31
Net Current Assets/Liabilities
19,285 GBP2023-03-31
34,321 GBP2022-03-31
Total Assets Less Current Liabilities
21,910 GBP2023-03-31
37,821 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,123 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
288 GBP2023-03-31
5,489 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
188 GBP2023-03-31
5,389 GBP2022-03-31
15,241 GBP2021-03-31
Equity
288 GBP2023-03-31
5,489 GBP2022-03-31
15,341 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,799 GBP2022-04-01 ~ 2023-03-31
151,148 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
36,799 GBP2022-04-01 ~ 2023-03-31
151,148 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,799 GBP2022-04-01 ~ 2023-03-31
151,148 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
36,799 GBP2022-04-01 ~ 2023-03-31
151,148 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-04-01 ~ 2023-03-31
-161,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-42,000 GBP2022-04-01 ~ 2023-03-31
-161,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2022-04-01 ~ 2023-03-31
-161,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-42,000 GBP2022-04-01 ~ 2023-03-31
-161,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
16,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,879 GBP2023-03-31
13,004 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2022-04-01 ~ 2023-03-31