Property, Plant & Equipment
15,353 GBP2022-03-31
Fixed Assets
15,353 GBP2022-03-31
Total Inventories
9,686 GBP2022-03-31
Debtors
61,811 GBP2022-03-31
Cash at bank and in hand
1,194 GBP2023-01-31
68,308 GBP2022-03-31
Current Assets
1,194 GBP2023-01-31
139,805 GBP2022-03-31
Creditors
-90,453 GBP2023-01-31
-75,033 GBP2022-03-31
Net Current Assets/Liabilities
-89,259 GBP2023-01-31
64,772 GBP2022-03-31
Total Assets Less Current Liabilities
-89,259 GBP2023-01-31
80,125 GBP2022-03-31
Net Assets/Liabilities
-111,798 GBP2023-01-31
42,833 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-111,898 GBP2023-01-31
42,733 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-01-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,844 GBP2023-01-31
26,844 GBP2022-03-31
Motor vehicles
14,000 GBP2023-01-31
14,000 GBP2022-03-31
Furniture and fittings
57,220 GBP2023-01-31
57,220 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
98,064 GBP2023-01-31
98,064 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,844 GBP2023-01-31
19,145 GBP2022-03-31
Motor vehicles
14,000 GBP2023-01-31
14,000 GBP2022-03-31
Furniture and fittings
57,220 GBP2023-01-31
49,566 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,064 GBP2023-01-31
82,711 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,699 GBP2022-04-01 ~ 2023-01-31
Furniture and fittings
7,654 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,353 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,699 GBP2022-03-31
Furniture and fittings
7,654 GBP2022-03-31
Finished Goods
9,686 GBP2022-03-31
Other Debtors
Current
21,400 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,260 GBP2023-01-31
25,029 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,628 GBP2023-01-31
10,000 GBP2022-03-31
Corporation Tax Payable
Current
9,911 GBP2023-01-31
9,911 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,100 GBP2023-01-31
23,161 GBP2022-03-31
Amount of value-added tax that is payable
Current
8,622 GBP2023-01-31
Other Creditors
Current
6,932 GBP2023-01-31
6,932 GBP2022-03-31
Creditors
Current
90,453 GBP2023-01-31
75,033 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,539 GBP2023-01-31
31,667 GBP2022-03-31