Property, Plant & Equipment
22,525 GBP2023-03-31
31,396 GBP2022-03-31
Fixed Assets
22,525 GBP2023-03-31
31,396 GBP2022-03-31
Total Inventories
3,354 GBP2023-03-31
3,306 GBP2022-03-31
Debtors
Current
353,569 GBP2023-03-31
227,144 GBP2022-03-31
Cash at bank and in hand
67,694 GBP2023-03-31
84,649 GBP2022-03-31
Current Assets
424,617 GBP2023-03-31
315,099 GBP2022-03-31
Net Current Assets/Liabilities
45,589 GBP2023-03-31
221,836 GBP2022-03-31
Total Assets Less Current Liabilities
68,114 GBP2023-03-31
253,232 GBP2022-03-31
Net Assets/Liabilities
64,771 GBP2023-03-31
245,394 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-03-28 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
307,693 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
307,693 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,542 GBP2023-03-31
115,584 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
131,542 GBP2023-03-31
115,584 GBP2022-03-31
Land and buildings
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,754 GBP2023-03-31
84,188 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,017 GBP2023-03-31
84,188 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
24,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,737 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,788 GBP2023-03-31
31,396 GBP2022-03-31
Trade Debtors/Trade Receivables
19,641 GBP2023-03-31
15,564 GBP2022-03-31
Amounts Owed By Related Parties
310,952 GBP2023-03-31
38,000 GBP2022-03-31
Other Debtors
167,952 GBP2022-03-31
Prepayments
22,976 GBP2023-03-31
5,628 GBP2022-03-31
Debtors
353,569 GBP2023-03-31
227,144 GBP2022-03-31
Trade Creditors/Trade Payables
21,300 GBP2023-03-31
8,212 GBP2022-03-31
Amounts Owed to Related Parties
94,605 GBP2023-03-31
42,715 GBP2022-03-31
Taxation/Social Security Payable
1,138 GBP2023-03-31
112 GBP2022-03-31
Other Creditors
217,857 GBP2023-03-31
6,380 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-03-31
25 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-03-31
25 shares2022-03-31
Number of Shares Issued (Fully Paid)
50 shares2023-03-31
50 shares2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,100 GBP2023-03-31
20,100 GBP2022-03-31
Between two and five year
80,400 GBP2023-03-31
80,400 GBP2022-03-31
More than five year
127,373 GBP2023-03-31
147,528 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,873 GBP2023-03-31
248,028 GBP2022-03-31