Property, Plant & Equipment
53,616 GBP2023-03-31
63,502 GBP2022-03-31
Total Inventories
7,000 GBP2023-03-31
7,000 GBP2022-03-31
Debtors
34,103 GBP2023-03-31
32,715 GBP2022-03-31
Cash at bank and in hand
6,069 GBP2023-03-31
9,734 GBP2022-03-31
Current Assets
47,172 GBP2023-03-31
49,449 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-539,861 GBP2023-03-31
-401,743 GBP2022-03-31
Net Current Assets/Liabilities
-492,689 GBP2023-03-31
-352,294 GBP2022-03-31
Total Assets Less Current Liabilities
-439,073 GBP2023-03-31
-288,792 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-49,236 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
-488,309 GBP2023-03-31
-338,792 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
64,998 GBP2023-03-31
64,998 GBP2022-03-31
Retained earnings (accumulated losses)
-553,407 GBP2023-03-31
-403,890 GBP2022-03-31
Equity
-488,309 GBP2023-03-31
-338,792 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,183 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,567 GBP2023-03-31
35,681 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
53,616 GBP2023-03-31
63,502 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
2,880 GBP2022-03-31
Other Debtors
Amounts falling due within one year
34,103 GBP2023-03-31
29,835 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
34,103 GBP2023-03-31
32,715 GBP2022-03-31
Trade Creditors/Trade Payables
Current
372,778 GBP2023-03-31
226,291 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,240 GBP2023-03-31
17,330 GBP2022-03-31
Other Creditors
Current
150,843 GBP2023-03-31
158,122 GBP2022-03-31
Creditors
Current
539,861 GBP2023-03-31
401,743 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
49,236 GBP2023-03-31
50,000 GBP2022-03-31