Property, Plant & Equipment
1,264 GBP2023-03-31
1,687 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
Current
140,199 GBP2023-03-31
136,122 GBP2022-03-31
Cash at bank and in hand
1,134 GBP2023-03-31
5,428 GBP2022-03-31
Current Assets
146,333 GBP2023-03-31
146,550 GBP2022-03-31
Net Current Assets/Liabilities
-1,284,018 GBP2023-03-31
-870,026 GBP2022-03-31
Total Assets Less Current Liabilities
-1,282,754 GBP2023-03-31
-868,339 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,295 GBP2023-03-31
-37,395 GBP2022-03-31
Net Assets/Liabilities
-1,309,049 GBP2023-03-31
-905,734 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,309,149 GBP2023-03-31
-905,834 GBP2022-03-31
Equity
-1,309,049 GBP2023-03-31
-905,734 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
423 GBP2022-04-01 ~ 2023-03-31
563 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,736 GBP2023-03-31
1,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736 GBP2023-03-31
1,313 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,264 GBP2023-03-31
1,687 GBP2022-03-31
Raw materials and consumables
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
25,225 GBP2023-03-31
6,485 GBP2022-03-31
Prepayments
2,758 GBP2023-03-31
13,061 GBP2022-03-31
Amounts Owed By Related Parties
93,348 GBP2023-03-31
93,348 GBP2022-03-31
Other Debtors
18,868 GBP2023-03-31
23,228 GBP2022-03-31
Trade Creditors/Trade Payables
102,789 GBP2023-03-31
70,089 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
11,100 GBP2023-03-31
10,826 GBP2022-03-31
Accrued Liabilities
49,376 GBP2023-03-31
50,565 GBP2022-03-31
Amounts Owed to Related Parties
1,267,086 GBP2023-03-31
879,163 GBP2022-03-31
Other Creditors
5,933 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,295 GBP2023-03-31
37,395 GBP2022-03-31
Bank Borrowings
Current
11,100 GBP2023-03-31
10,826 GBP2022-03-31
Total Borrowings
Non-current
26,295 GBP2023-03-31
37,395 GBP2022-03-31