Property, Plant & Equipment
34,390 GBP2023-03-31
34,943 GBP2022-03-31
Total Inventories
330,000 GBP2023-03-31
768,000 GBP2022-03-31
Debtors
Current
323,690 GBP2023-03-31
143,820 GBP2022-03-31
Cash at bank and in hand
10,402 GBP2023-03-31
26,712 GBP2022-03-31
Creditors
Non-current
-203,180 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
-343,908 GBP2023-03-31
756 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-344,008 GBP2023-03-31
656 GBP2022-03-31
Equity
-343,908 GBP2023-03-31
756 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,195 GBP2023-03-31
19,195 GBP2022-03-31
Furniture and fittings
26,104 GBP2023-03-31
19,604 GBP2022-03-31
Computers
14,500 GBP2023-03-31
14,167 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,799 GBP2023-03-31
52,966 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,081 GBP2023-03-31
2,590 GBP2022-03-31
Furniture and fittings
7,890 GBP2023-03-31
5,058 GBP2022-03-31
Computers
12,438 GBP2023-03-31
10,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,409 GBP2023-03-31
18,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,491 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,832 GBP2022-04-01 ~ 2023-03-31
Computers
2,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,114 GBP2023-03-31
16,605 GBP2022-03-31
Furniture and fittings
18,214 GBP2023-03-31
14,546 GBP2022-03-31
Computers
2,062 GBP2023-03-31
3,792 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,449 GBP2023-03-31
6,878 GBP2022-03-31
Other Debtors
Current
322,241 GBP2023-03-31
136,942 GBP2022-03-31
Trade Creditors/Trade Payables
Current
196,772 GBP2023-03-31
321,944 GBP2022-03-31
Corporation Tax Payable
Current
29,188 GBP2023-03-31
58,615 GBP2022-03-31
Other Creditors
Current
385,823 GBP2023-03-31
492,259 GBP2022-03-31
Non-current
203,180 GBP2023-03-31
0 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
35 GBP2022-04-01 ~ 2023-03-31
35 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-04-01 ~ 2023-03-31
10 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-04-01 ~ 2023-03-31