Property, Plant & Equipment
86,726 GBP2023-03-31
100,446 GBP2022-03-31
Total Inventories
3,051 GBP2023-03-31
3,051 GBP2022-03-31
Debtors
Current
493,738 GBP2023-03-31
382,869 GBP2022-03-31
Cash at bank and in hand
72,155 GBP2023-03-31
99,288 GBP2022-03-31
Current Assets
568,944 GBP2023-03-31
485,208 GBP2022-03-31
Net Current Assets/Liabilities
184,659 GBP2023-03-31
43,913 GBP2022-03-31
Total Assets Less Current Liabilities
271,385 GBP2023-03-31
144,359 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,308 GBP2023-03-31
-40,341 GBP2022-03-31
Net Assets/Liabilities
239,077 GBP2023-03-31
104,018 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Gross Cost
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
265,544 GBP2023-03-31
263,960 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
265,544 GBP2023-03-31
263,960 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,818 GBP2023-03-31
163,514 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,818 GBP2023-03-31
163,514 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,726 GBP2023-03-31
100,446 GBP2022-03-31
Other types of inventories not specified separately
3,051 GBP2023-03-31
3,051 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,346 GBP2023-03-31
2,619 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
104,283 GBP2023-03-31
52,283 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
493,738 GBP2023-03-31
382,869 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
8,183 GBP2023-03-31
18,333 GBP2022-03-31
Non-current, Amounts falling due after one year
32,308 GBP2023-03-31
40,341 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
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
31,667 GBP2023-03-31
31,517 GBP2022-03-31
Total Borrowings
Non-current
32,308 GBP2023-03-31
40,341 GBP2022-03-31
Bank Borrowings
Current
10,150 GBP2022-03-31
Total Borrowings
Current
8,183 GBP2023-03-31
18,333 GBP2022-03-31