Property, Plant & Equipment
512 GBP2023-03-31
768 GBP2022-03-31
Debtors
13,926 GBP2023-03-31
9,549 GBP2022-03-31
Cash at bank and in hand
17,450 GBP2023-03-31
24,795 GBP2022-03-31
Current Assets
31,376 GBP2023-03-31
34,344 GBP2022-03-31
Net Current Assets/Liabilities
28,965 GBP2023-03-31
26,526 GBP2022-03-31
Total Assets Less Current Liabilities
29,477 GBP2023-03-31
27,294 GBP2022-03-31
Net Assets/Liabilities
29,379 GBP2023-03-31
27,148 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249 GBP2023-03-31
1,249 GBP2022-03-31
Computers
3,623 GBP2023-03-31
3,623 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,872 GBP2023-03-31
4,872 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2023-03-31
500 GBP2022-03-31
Computers
3,610 GBP2023-03-31
3,604 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,360 GBP2023-03-31
4,104 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2022-04-01 ~ 2023-03-31
Computers
6 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
499 GBP2023-03-31
749 GBP2022-03-31
Computers
13 GBP2023-03-31
19 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,550 GBP2023-03-31
160 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
376 GBP2023-03-31
389 GBP2022-03-31
Debtors
Amounts falling due within one year
4,926 GBP2023-03-31
549 GBP2022-03-31
Other Debtors
Amounts falling due after one year
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,508 GBP2023-03-31
6,628 GBP2022-03-31
Other Creditors
Amounts falling due within one year
212 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34 GBP2023-03-31
34 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
657 GBP2023-03-31
1,156 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31