Average Number of Employees
102022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,530 GBP2023-03-31
32,667 GBP2022-03-31
Fixed Assets
28,530 GBP2023-03-31
32,667 GBP2022-03-31
Debtors
67,089 GBP2023-03-31
98,477 GBP2022-03-31
Cash at bank and in hand
421,376 GBP2023-03-31
168,946 GBP2022-03-31
Current Assets
488,465 GBP2023-03-31
267,423 GBP2022-03-31
Creditors
Amounts falling due within one year
-247,757 GBP2023-03-31
-157,494 GBP2022-03-31
Net Current Assets/Liabilities
240,708 GBP2023-03-31
109,929 GBP2022-03-31
Total Assets Less Current Liabilities
269,238 GBP2023-03-31
142,596 GBP2022-03-31
Net Assets/Liabilities
263,817 GBP2023-03-31
136,389 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
263,717 GBP2023-03-31
136,289 GBP2022-03-31
Equity
263,817 GBP2023-03-31
136,389 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,426 GBP2023-03-31
78,744 GBP2022-03-31
Computers
21,015 GBP2023-03-31
19,948 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
100,441 GBP2023-03-31
98,692 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,988 GBP2023-03-31
47,148 GBP2022-03-31
Computers
19,923 GBP2023-03-31
18,877 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,911 GBP2023-03-31
66,025 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,840 GBP2022-04-01 ~ 2023-03-31
Computers
1,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,438 GBP2023-03-31
31,596 GBP2022-03-31
Computers
1,092 GBP2023-03-31
1,071 GBP2022-03-31
Trade Debtors/Trade Receivables
55,939 GBP2023-03-31
78,209 GBP2022-03-31
Amounts owed by group undertakings and participating interests
3,334 GBP2023-03-31
3,334 GBP2022-03-31
Other Debtors
7,816 GBP2023-03-31
16,934 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,227 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,146 GBP2023-03-31
25,362 GBP2022-03-31