Property, Plant & Equipment
3,841 GBP2023-03-31
5,022 GBP2022-03-31
Fixed Assets - Investments
3,031 GBP2023-03-31
3,031 GBP2022-03-31
Fixed Assets
6,872 GBP2023-03-31
8,053 GBP2022-03-31
Total Inventories
9,308 GBP2023-03-31
3,531 GBP2022-03-31
Debtors
26,239 GBP2023-03-31
25,881 GBP2022-03-31
Cash at bank and in hand
46,961 GBP2023-03-31
86,602 GBP2022-03-31
Current Assets
82,508 GBP2023-03-31
116,014 GBP2022-03-31
Net Current Assets/Liabilities
58,419 GBP2023-03-31
75,904 GBP2022-03-31
Total Assets Less Current Liabilities
65,291 GBP2023-03-31
83,957 GBP2022-03-31
Net Assets/Liabilities
42,791 GBP2023-03-31
51,457 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
42,691 GBP2023-03-31
51,357 GBP2022-03-31
Equity
42,791 GBP2023-03-31
51,457 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,227 GBP2023-03-31
11,971 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
12,227 GBP2023-03-31
11,971 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,386 GBP2023-03-31
6,949 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,386 GBP2023-03-31
6,949 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,841 GBP2023-03-31
Amounts invested in assets
3,031 GBP2023-03-31
3,031 GBP2022-03-31
Value of work in progress
9,308 GBP2023-03-31
3,531 GBP2022-03-31
Other Debtors
24,358 GBP2023-03-31
24,000 GBP2022-03-31
Prepayments/Accrued Income
1,881 GBP2023-03-31
1,881 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904 GBP2023-03-31
1,705 GBP2022-03-31
Taxation/Social Security Payable
9,737 GBP2023-03-31
26,857 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
2,298 GBP2023-03-31
448 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2023-03-31
1,100 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Dividends Paid on Shares
38,000 GBP2022-04-01 ~ 2023-03-31
38,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
38,000 GBP2022-04-01 ~ 2023-03-31