Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
312 GBP2023-03-31
866 GBP2022-03-31
Fixed Assets - Investments
137 GBP2023-03-31
118,813 GBP2022-03-31
Fixed Assets
449 GBP2023-03-31
119,680 GBP2022-03-31
Total Inventories
85,060 GBP2023-03-31
71,983 GBP2022-03-31
Debtors
29,902 GBP2023-03-31
20,349 GBP2022-03-31
Cash at bank and in hand
217,343 GBP2023-03-31
191,203 GBP2022-03-31
Current Assets
332,305 GBP2023-03-31
283,535 GBP2022-03-31
Net Current Assets/Liabilities
203,135 GBP2023-03-31
109,725 GBP2022-03-31
Total Assets Less Current Liabilities
203,584 GBP2023-03-31
229,405 GBP2022-03-31
Creditors
Amounts falling due after one year
-65,333 GBP2023-03-31
-93,333 GBP2022-03-31
Net Assets/Liabilities
138,192 GBP2023-03-31
132,333 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
138,092 GBP2023-03-31
132,233 GBP2022-03-31
Equity
138,192 GBP2023-03-31
132,333 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,714 GBP2023-03-31
72,160 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,714 GBP2023-03-31
72,160 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
312 GBP2023-03-31
866 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
137 GBP2023-03-31
118,813 GBP2022-03-31
Other Investments Other Than Loans
Non-current
137 GBP2023-03-31
118,813 GBP2022-03-31
Amounts invested in assets
Non-current
137 GBP2023-03-31
118,813 GBP2022-03-31
Trade Debtors/Trade Receivables
21,637 GBP2023-03-31
14,365 GBP2022-03-31
Other Debtors
8,265 GBP2023-03-31
5,984 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,791 GBP2023-03-31
46,992 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
14,127 GBP2023-03-31
9,980 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,100 GBP2023-03-31
24,438 GBP2022-03-31
Other Creditors
Amounts falling due within one year
40,152 GBP2023-03-31
64,400 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,333 GBP2023-03-31
93,333 GBP2022-03-31
Advances or credits given to directors
-12,027 GBP2023-03-31
-18,027 GBP2022-03-31
-6,027 GBP2021-03-31
Advances or credits made to directors during the period
6,000 GBP2022-04-01 ~ 2023-03-31
-12,000 GBP2021-04-01 ~ 2022-03-31