Property, Plant & Equipment
10,783 GBP2023-03-31
14,172 GBP2022-03-31
Fixed Assets
10,783 GBP2023-03-31
14,172 GBP2022-03-31
Debtors
66,225 GBP2023-03-31
80,836 GBP2022-03-31
Cash at bank and in hand
8,555 GBP2023-03-31
35,347 GBP2022-03-31
Current Assets
74,780 GBP2023-03-31
116,183 GBP2022-03-31
Net Current Assets/Liabilities
-143,555 GBP2023-03-31
-63,550 GBP2022-03-31
Total Assets Less Current Liabilities
-132,772 GBP2023-03-31
-49,378 GBP2022-03-31
Net Assets/Liabilities
-154,457 GBP2023-03-31
-82,304 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-155,457 GBP2023-03-31
-83,304 GBP2022-03-31
Equity
-154,457 GBP2023-03-31
-82,304 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,231 GBP2023-03-31
30,231 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,379 GBP2023-03-31
12,379 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,610 GBP2023-03-31
42,610 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,919 GBP2023-03-31
17,106 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,908 GBP2023-03-31
11,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,827 GBP2023-03-31
28,438 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,312 GBP2023-03-31
13,125 GBP2022-03-31
Tools/Equipment for furniture and fittings
471 GBP2023-03-31
1,047 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,454 GBP2023-03-31
12,652 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,771 GBP2023-03-31
68,184 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,606 GBP2023-03-31
108,643 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,815 GBP2023-03-31
11,094 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,351 GBP2023-03-31
2,783 GBP2022-03-31
Other Creditors
Amounts falling due within one year
109,563 GBP2023-03-31
57,213 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,685 GBP2023-03-31
32,656 GBP2022-03-31
Net Deferred Tax Liability/Asset
270 GBP2022-03-31