Property, Plant & Equipment
1,632 GBP2023-03-31
2,176 GBP2022-03-31
Fixed Assets
1,632 GBP2023-03-31
2,176 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
133,629 GBP2023-03-31
102,453 GBP2022-03-31
Cash at bank and in hand
123 GBP2023-03-31
422 GBP2022-03-31
Current Assets
139,752 GBP2023-03-31
106,875 GBP2022-03-31
Net Current Assets/Liabilities
38,726 GBP2023-03-31
39,884 GBP2022-03-31
Total Assets Less Current Liabilities
40,358 GBP2023-03-31
42,060 GBP2022-03-31
Net Assets/Liabilities
162 GBP2023-03-31
393 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
62 GBP2023-03-31
293 GBP2022-03-31
Equity
162 GBP2023-03-31
393 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
17,069 GBP2023-03-31
17,069 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,069 GBP2023-03-31
17,069 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,102 GBP2023-03-31
68,102 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,470 GBP2023-03-31
65,926 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
0 GBP2023-03-31
2,250 GBP2022-04-01
Advances or credits made to directors during the period
0 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
2,250 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due within one year
133,629 GBP2023-03-31
102,453 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,140 GBP2023-03-31
4,150 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,049 GBP2023-03-31
8,333 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,606 GBP2023-03-31
52,468 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,371 GBP2023-03-31
1,270 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
860 GBP2023-03-31
770 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,196 GBP2023-03-31
41,667 GBP2022-03-31