Property, Plant & Equipment
1,616 GBP2023-03-31
587 GBP2022-03-31
Fixed Assets
1,616 GBP2023-03-31
587 GBP2022-03-31
Debtors
30,259 GBP2023-03-31
14,969 GBP2022-03-31
Cash at bank and in hand
114,859 GBP2022-03-31
Current Assets
30,259 GBP2023-03-31
129,828 GBP2022-03-31
Net Current Assets/Liabilities
-159,381 GBP2023-03-31
-32,585 GBP2022-03-31
Total Assets Less Current Liabilities
-157,765 GBP2023-03-31
-31,998 GBP2022-03-31
Net Assets/Liabilities
-196,786 GBP2023-03-31
-37,277 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-196,789 GBP2023-03-31
-37,280 GBP2022-03-31
Equity
-196,786 GBP2023-03-31
-37,277 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,569 GBP2023-03-31
5,319 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,569 GBP2023-03-31
5,319 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,953 GBP2023-03-31
4,732 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,953 GBP2023-03-31
4,732 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,616 GBP2023-03-31
587 GBP2022-03-31
Trade Debtors/Trade Receivables
23,085 GBP2023-03-31
7,927 GBP2022-03-31
Other Debtors
7,174 GBP2023-03-31
7,042 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
148,641 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,999 GBP2023-03-31
108,790 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,456 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,167 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,021 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-03-31
5,279 GBP2022-03-31