Property, Plant & Equipment
65 GBP2023-03-31
86 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
19,654 GBP2023-03-31
24,295 GBP2022-03-31
Current Assets
29,654 GBP2023-03-31
34,295 GBP2022-03-31
Net Current Assets/Liabilities
10,134 GBP2023-03-31
18,740 GBP2022-03-31
Total Assets Less Current Liabilities
10,199 GBP2023-03-31
18,826 GBP2022-03-31
Creditors
Amounts falling due after one year
-12,964 GBP2023-03-31
-16,885 GBP2022-03-31
Net Assets/Liabilities
-2,765 GBP2023-03-31
1,941 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,850 GBP2023-03-31
2,850 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,785 GBP2023-03-31
2,764 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
65 GBP2023-03-31
86 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,650 GBP2023-03-31
15,650 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,004 GBP2023-03-31
4,004 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,641 GBP2022-03-31
Debtors
Amounts falling due within one year
19,654 GBP2023-03-31
24,295 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,051 GBP2023-03-31
2,959 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,789 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107 GBP2022-03-31
Other Creditors
Amounts falling due within one year
700 GBP2023-03-31
700 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,769 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,964 GBP2023-03-31
16,885 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
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
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31