Property, Plant & Equipment
12,211 GBP2023-03-31
10,866 GBP2022-03-31
Total Inventories
8,303 GBP2023-03-31
31,362 GBP2022-03-31
Debtors
303,468 GBP2023-03-31
123,484 GBP2022-03-31
Cash at bank and in hand
40,672 GBP2023-03-31
76,666 GBP2022-03-31
Current Assets
352,443 GBP2023-03-31
231,512 GBP2022-03-31
Net Current Assets/Liabilities
-538,334 GBP2023-03-31
-55,852 GBP2022-03-31
Net Assets/Liabilities
-526,123 GBP2023-03-31
-44,986 GBP2022-03-31
Equity
Called up share capital
1,136 GBP2023-03-31
1,136 GBP2022-03-31
Retained earnings (accumulated losses)
-889,480 GBP2023-03-31
-408,343 GBP2022-03-31
Equity
-526,123 GBP2023-03-31
-44,986 GBP2022-03-31
Average Number of Employees
642022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,639 GBP2023-03-31
9,639 GBP2022-03-31
Tools/Equipment for furniture and fittings
39,956 GBP2023-03-31
34,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,595 GBP2023-03-31
43,905 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,639 GBP2023-03-31
7,157 GBP2022-03-31
Tools/Equipment for furniture and fittings
27,745 GBP2023-03-31
25,882 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,384 GBP2023-03-31
33,039 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,482 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,211 GBP2023-03-31
8,384 GBP2022-03-31
Motor vehicles
2,482 GBP2022-03-31
Trade Debtors/Trade Receivables
253,903 GBP2023-03-31
108,184 GBP2022-03-31
Other Debtors
49,565 GBP2023-03-31
15,300 GBP2022-03-31
Debtors
Current
303,468 GBP2023-03-31
123,484 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,222 GBP2022-03-31
Trade Creditors/Trade Payables
823,623 GBP2023-03-31
267,940 GBP2022-03-31
Taxation/Social Security Payable
22,967 GBP2023-03-31
10,397 GBP2022-03-31
Other Creditors
44,187 GBP2023-03-31
7,805 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,222 GBP2022-03-31