Property, Plant & Equipment
1,464 GBP2023-03-31
1,952 GBP2022-03-31
Fixed Assets
1,464 GBP2023-03-31
1,952 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,750 GBP2022-03-31
Debtors
3,150 GBP2023-03-31
Cash at bank and in hand
24,503 GBP2023-03-31
28,279 GBP2022-03-31
Current Assets
28,653 GBP2023-03-31
30,029 GBP2022-03-31
Net Current Assets/Liabilities
22,825 GBP2023-03-31
9,778 GBP2022-03-31
Total Assets Less Current Liabilities
24,289 GBP2023-03-31
11,730 GBP2022-03-31
Net Assets/Liabilities
24,289 GBP2023-03-31
11,359 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
24,089 GBP2023-03-31
11,159 GBP2022-03-31
Equity
24,289 GBP2023-03-31
11,359 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
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2023-03-31
1,277 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,261 GBP2023-03-31
12,261 GBP2022-03-31
Office equipment
3,102 GBP2023-03-31
3,102 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,640 GBP2023-03-31
16,640 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2023-03-31
1,107 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,543 GBP2023-03-31
11,303 GBP2022-03-31
Office equipment
2,484 GBP2023-03-31
2,278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,176 GBP2023-03-31
14,688 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
240 GBP2022-04-01 ~ 2023-03-31
Office equipment
206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
128 GBP2023-03-31
170 GBP2022-03-31
Tools/Equipment for furniture and fittings
718 GBP2023-03-31
958 GBP2022-03-31
Office equipment
618 GBP2023-03-31
824 GBP2022-03-31
Raw materials and consumables
1,000 GBP2023-03-31
1,750 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,250 GBP2023-03-31
4,744 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,578 GBP2023-03-31
15,507 GBP2022-03-31
Net Deferred Tax Liability/Asset
371 GBP2022-03-31