Property, Plant & Equipment
1,141 GBP2023-03-31
3,209 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
7,000 GBP2022-03-31
Debtors
Current
1,064,847 GBP2023-03-31
1,150,637 GBP2022-03-31
Cash at bank and in hand
88,401 GBP2023-03-31
171,461 GBP2022-03-31
Creditors
Non-current
-231,463 GBP2023-03-31
-294,750 GBP2022-03-31
Net Assets/Liabilities
268,493 GBP2023-03-31
258,470 GBP2022-03-31
Equity
Called up share capital
8 GBP2023-03-31
8 GBP2022-03-31
Retained earnings (accumulated losses)
268,485 GBP2023-03-31
258,462 GBP2022-03-31
Equity
268,493 GBP2023-03-31
258,470 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,403 GBP2023-03-31
57,403 GBP2022-03-31
Plant and equipment
41,788 GBP2023-03-31
41,788 GBP2022-03-31
Office equipment
23,225 GBP2023-03-31
23,225 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
122,416 GBP2023-03-31
122,416 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,403 GBP2023-03-31
57,403 GBP2022-03-31
Plant and equipment
41,575 GBP2023-03-31
41,360 GBP2022-03-31
Office equipment
22,297 GBP2023-03-31
20,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,275 GBP2023-03-31
119,207 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
215 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
213 GBP2023-03-31
428 GBP2022-03-31
Office equipment
928 GBP2023-03-31
2,781 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
399,840 GBP2023-03-31
615,485 GBP2022-03-31
Other Debtors
Current
36,493 GBP2023-03-31
24,973 GBP2022-03-31
Trade Creditors/Trade Payables
Current
333,120 GBP2023-03-31
368,309 GBP2022-03-31
Other Creditors
Current
285,185 GBP2023-03-31
392,906 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
231,463 GBP2023-03-31
294,750 GBP2022-03-31
Net Deferred Tax Liability/Asset
-175 GBP2023-03-31
-175 GBP2022-03-31
-1,270 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2022-04-01 ~ 2023-03-31
1,095 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2022-04-01 ~ 2023-03-31
8 GBP2021-04-01 ~ 2022-03-31