Property, Plant & Equipment
34,696 GBP2023-03-31
11,758 GBP2022-03-31
Debtors
385,053 GBP2023-03-31
30,000 GBP2022-03-31
Cash at bank and in hand
258,097 GBP2023-03-31
106,274 GBP2022-03-31
Current Assets
643,150 GBP2023-03-31
136,274 GBP2022-03-31
Net Current Assets/Liabilities
359,355 GBP2023-03-31
96,256 GBP2022-03-31
Net Assets/Liabilities
394,051 GBP2023-03-31
108,014 GBP2022-03-31
Equity
Called up share capital
833 GBP2023-03-31
833 GBP2022-03-31
Retained earnings (accumulated losses)
393,218 GBP2023-03-31
107,181 GBP2022-03-31
Equity
394,051 GBP2023-03-31
108,014 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
148,719 GBP2023-03-31
117,435 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
148,719 GBP2023-03-31
117,435 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,023 GBP2023-03-31
105,677 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,023 GBP2023-03-31
105,677 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,696 GBP2023-03-31
11,758 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
384,997 GBP2023-03-31
30,000 GBP2022-03-31
Other Debtors
Current
56 GBP2023-03-31
Debtors
Current
385,053 GBP2023-03-31
30,000 GBP2022-03-31
Trade Creditors/Trade Payables
74,230 GBP2023-03-31
Taxation/Social Security Payable
89,871 GBP2023-03-31
34,804 GBP2022-03-31
Accrued Liabilities
109,125 GBP2023-03-31
3,300 GBP2022-03-31
Other Creditors
10,569 GBP2023-03-31
1,914 GBP2022-03-31