Average Number of Employees
22022-04-01 ~ 2023-06-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,086 GBP2023-06-30
1,448 GBP2022-03-31
Total Inventories
8,466 GBP2023-06-30
Debtors
Current
19,192 GBP2023-06-30
19,466 GBP2022-03-31
Cash at bank and in hand
345 GBP2023-06-30
1,933 GBP2022-03-31
Current Assets
28,003 GBP2023-06-30
21,399 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-75,409 GBP2023-06-30
-35,184 GBP2022-03-31
Net Current Assets/Liabilities
-47,406 GBP2023-06-30
-13,785 GBP2022-03-31
Total Assets Less Current Liabilities
-46,320 GBP2023-06-30
-12,337 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,139 GBP2023-06-30
-17,889 GBP2022-03-31
Net Assets/Liabilities
-62,459 GBP2023-06-30
-30,226 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-62,559 GBP2023-06-30
-30,326 GBP2022-03-31
Equity
-62,459 GBP2023-06-30
-30,226 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,833 GBP2023-06-30
5,833 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,385 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
362 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,747 GBP2023-06-30
Property, Plant & Equipment
Office equipment
1,086 GBP2023-06-30
1,448 GBP2022-03-31
Value of work in progress
8,466 GBP2023-06-30
Other Debtors
Current
8,330 GBP2023-06-30
15,700 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
10,862 GBP2023-06-30
3,766 GBP2022-03-31
Bank Borrowings
Current
2,333 GBP2023-06-30
2,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,316 GBP2023-06-30
2,526 GBP2022-03-31
Amounts owed to directors
Current
63,456 GBP2023-06-30
21,418 GBP2022-03-31
Other Creditors
Current
7,304 GBP2023-06-30
8,907 GBP2022-03-31
Creditors
Current
75,409 GBP2023-06-30
35,184 GBP2022-03-31
Bank Borrowings
Non-current
16,139 GBP2023-06-30
17,889 GBP2022-03-31
Current, Amounts falling due within one year
2,333 GBP2023-06-30
2,333 GBP2022-03-31
Non-current, Between one and two years
2,333 GBP2023-06-30
2,333 GBP2022-03-31
Non-current, Between two and five year
7,000 GBP2023-06-30
7,000 GBP2022-03-31
Total Borrowings
18,472 GBP2023-06-30
20,222 GBP2022-03-31
Net Deferred Tax Liability/Asset
10,862 GBP2023-06-30
3,766 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,096 GBP2022-04-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
50 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-06-30
25 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-06-30
25 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-06-30