Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,280 GBP2023-03-31
1,520 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
760 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,520 GBP2023-03-31
2,280 GBP2022-03-31
Intangible Assets
1,520 GBP2023-03-31
2,280 GBP2022-03-31
Property, Plant & Equipment
2,414 GBP2023-03-31
1,116 GBP2022-03-31
Fixed Assets
3,934 GBP2023-03-31
3,396 GBP2022-03-31
Total Inventories
35,000 GBP2023-03-31
40,000 GBP2022-03-31
Debtors
831 GBP2023-03-31
2,677 GBP2022-03-31
Cash at bank and in hand
410 GBP2023-03-31
5,599 GBP2022-03-31
Current Assets
36,241 GBP2023-03-31
48,276 GBP2022-03-31
Creditors
Amounts falling due within one year
166,399 GBP2023-03-31
158,352 GBP2022-03-31
Net Current Assets/Liabilities
130,158 GBP2023-03-31
110,076 GBP2022-03-31
Total Assets Less Current Liabilities
-126,224 GBP2023-03-31
-106,680 GBP2022-03-31
Creditors
Amounts falling due after one year
8,667 GBP2023-03-31
12,667 GBP2022-03-31
Net Assets/Liabilities
-134,891 GBP2023-03-31
-119,347 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
55,961 GBP2023-03-31
55,961 GBP2022-03-31
Retained earnings (accumulated losses)
-190,952 GBP2023-03-31
-175,408 GBP2022-03-31
Equity
-134,891 GBP2023-03-31
-119,347 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
3,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,280 GBP2023-03-31
1,520 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,422 GBP2023-03-31
12,422 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,733 GBP2023-03-31
12,422 GBP2022-03-31
Furniture and fittings
2,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,742 GBP2023-03-31
11,306 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,319 GBP2023-03-31
11,306 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
577 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,734 GBP2023-03-31
Tools/Equipment for furniture and fittings
680 GBP2023-03-31
1,116 GBP2022-03-31
Trade Debtors/Trade Receivables
532 GBP2022-03-31
Other Debtors
831 GBP2023-03-31
2,145 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,183 GBP2023-03-31
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,614 GBP2023-03-31
11,733 GBP2022-03-31
Other Creditors
Amounts falling due within one year
60,129 GBP2023-03-31
54,146 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,667 GBP2023-03-31
12,667 GBP2022-03-31