Property, Plant & Equipment
68,622 GBP2023-03-31
84,007 GBP2022-03-31
Fixed Assets
68,622 GBP2023-03-31
84,007 GBP2022-03-31
Total Inventories
5,042 GBP2023-03-31
4,635 GBP2022-03-31
Debtors
515,750 GBP2023-03-31
258,880 GBP2022-03-31
Cash at bank and in hand
69,277 GBP2023-03-31
116,532 GBP2022-03-31
Current Assets
590,069 GBP2023-03-31
380,047 GBP2022-03-31
Net Current Assets/Liabilities
314,988 GBP2023-03-31
214,067 GBP2022-03-31
Total Assets Less Current Liabilities
383,610 GBP2023-03-31
298,074 GBP2022-03-31
Net Assets/Liabilities
371,559 GBP2023-03-31
278,232 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-01-03
Retained earnings (accumulated losses)
371,459 GBP2023-03-31
278,132 GBP2022-03-31
98,391 GBP2021-01-03
Equity
371,559 GBP2023-03-31
278,232 GBP2022-03-31
98,491 GBP2021-01-03
Profit/Loss
Retained earnings (accumulated losses)
93,327 GBP2022-04-01 ~ 2023-03-31
179,741 GBP2021-01-04 ~ 2022-03-31
Profit/Loss
93,327 GBP2022-04-01 ~ 2023-03-31
179,741 GBP2021-01-04 ~ 2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
192021-01-04 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
227,092 GBP2023-03-31
217,725 GBP2022-03-31
Motor vehicles
6,755 GBP2023-03-31
6,755 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
233,847 GBP2023-03-31
224,480 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,020 GBP2023-03-31
136,064 GBP2022-03-31
Motor vehicles
5,205 GBP2023-03-31
4,409 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,225 GBP2023-03-31
140,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,956 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,072 GBP2023-03-31
81,661 GBP2022-03-31
Motor vehicles
1,550 GBP2023-03-31
2,346 GBP2022-03-31
Trade Debtors/Trade Receivables
46,603 GBP2023-03-31
42,395 GBP2022-03-31
Amounts Owed By Related Parties
456,962 GBP2023-03-31
185,157 GBP2022-03-31
Other Debtors
2,893 GBP2023-03-31
22,036 GBP2022-03-31
Amount of corporation tax that is recoverable
9,292 GBP2023-03-31
9,292 GBP2022-03-31
Trade Creditors/Trade Payables
20,768 GBP2023-03-31
29,224 GBP2022-03-31
Amounts Owed to Related Parties
48,561 GBP2023-03-31
53,461 GBP2022-03-31
Taxation/Social Security Payable
2,040 GBP2023-03-31
5,148 GBP2022-03-31
Other Creditors
203,169 GBP2023-03-31
77,452 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,101 GBP2023-03-31
22,584 GBP2022-03-31
Between two and five year
88,119 GBP2023-03-31
42,016 GBP2022-03-31
More than five year
140,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,053 GBP2023-03-31
64,600 GBP2022-03-31