Property, Plant & Equipment
11,458 GBP2023-06-30
14,785 GBP2022-03-31
Fixed Assets
11,458 GBP2023-06-30
14,785 GBP2022-03-31
Total Inventories
45,263 GBP2023-06-30
37,443 GBP2022-03-31
Debtors
430,318 GBP2023-06-30
209,438 GBP2022-03-31
Cash at bank and in hand
323,527 GBP2023-06-30
488,736 GBP2022-03-31
Current Assets
799,108 GBP2023-06-30
735,617 GBP2022-03-31
Net Current Assets/Liabilities
587,672 GBP2023-06-30
529,578 GBP2022-03-31
Total Assets Less Current Liabilities
599,130 GBP2023-06-30
544,363 GBP2022-03-31
Net Assets/Liabilities
596,953 GBP2023-06-30
541,552 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-03-31
Retained earnings (accumulated losses)
596,943 GBP2023-06-30
541,542 GBP2022-03-31
Equity
596,953 GBP2023-06-30
541,552 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-06-30
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
59,511 GBP2023-06-30
59,511 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,053 GBP2023-06-30
44,726 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2022-04-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,345 GBP2023-06-30
191,008 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,561 GBP2023-06-30
2,117 GBP2022-03-31
Other Debtors
Amounts falling due within one year
250,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,734 GBP2023-06-30
1,650 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,412 GBP2023-06-30
14,663 GBP2022-03-31
Debtors
Amounts falling due within one year
430,318 GBP2023-06-30
209,438 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,265 GBP2023-06-30
168,821 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
16,014 GBP2023-06-30
36,539 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,423 GBP2023-06-30
679 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
48 shares2022-04-01 ~ 2023-06-30