Property, Plant & Equipment
3,582 GBP2023-03-31
5,035 GBP2022-03-31
Total Inventories
7,991 GBP2023-03-31
7,991 GBP2022-03-31
Debtors
16,400 GBP2023-03-31
19,622 GBP2022-03-31
Cash at bank and in hand
340,972 GBP2023-03-31
279,742 GBP2022-03-31
Current Assets
365,363 GBP2023-03-31
307,355 GBP2022-03-31
Net Current Assets/Liabilities
55,822 GBP2023-03-31
-4,665 GBP2022-03-31
Total Assets Less Current Liabilities
59,404 GBP2023-03-31
370 GBP2022-03-31
Creditors
Amounts falling due after one year
-12,362 GBP2023-03-31
-7,017 GBP2022-03-31
Net Assets/Liabilities
47,042 GBP2023-03-31
-6,647 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,800 GBP2023-03-31
5,800 GBP2022-03-31
Computers
3,461 GBP2023-03-31
3,461 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,261 GBP2023-03-31
9,261 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,218 GBP2023-03-31
768 GBP2022-03-31
Computers
3,461 GBP2023-03-31
3,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,679 GBP2023-03-31
4,226 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,450 GBP2022-04-01 ~ 2023-03-31
Computers
3 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,582 GBP2023-03-31
5,032 GBP2022-03-31
Computers
3 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,400 GBP2023-03-31
19,622 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-30,266 GBP2023-03-31
-19,214 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,148 GBP2023-03-31
112,215 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,906 GBP2023-03-31
17,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
36,181 GBP2023-03-31
40,019 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
51,852 GBP2023-03-31
4,000 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
12,362 GBP2023-03-31
7,017 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31