Property, Plant & Equipment
4,717 GBP2023-03-31
11,359 GBP2022-03-31
Debtors
Current
7,716 GBP2023-03-31
8,617 GBP2022-03-31
Cash at bank and in hand
44,160 GBP2023-03-31
52,535 GBP2022-03-31
Current Assets
51,876 GBP2023-03-31
61,152 GBP2022-03-31
Net Current Assets/Liabilities
-3,451 GBP2023-03-31
-9,065 GBP2022-03-31
Total Assets Less Current Liabilities
1,266 GBP2023-03-31
2,294 GBP2022-03-31
Net Assets/Liabilities
370 GBP2023-03-31
136 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
366 GBP2023-03-31
132 GBP2022-03-31
Equity
370 GBP2023-03-31
136 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
8,455 GBP2022-04-01 ~ 2023-03-31
8,853 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,277 GBP2023-03-31
52,127 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,277 GBP2023-03-31
52,127 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,560 GBP2023-03-31
40,768 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,560 GBP2023-03-31
40,768 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,717 GBP2023-03-31
11,359 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630 GBP2023-03-31
Current, Amounts falling due within one year
8,247 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
7,086 GBP2023-03-31
Current, Amounts falling due within one year
370 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
7,716 GBP2023-03-31
Current, Amounts falling due within one year
8,617 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
61,286 GBP2022-03-31
Trade Creditors/Trade Payables
160 GBP2023-03-31
160 GBP2022-03-31
Taxation/Social Security Payable
6,262 GBP2023-03-31
8,221 GBP2022-03-31
Accrued Liabilities
52 GBP2023-03-31
50 GBP2022-03-31
Other Creditors
1,043 GBP2023-03-31
500 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
200 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2023-03-31
102 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2023-03-31
98 shares2022-03-31
Number of Shares Issued (Fully Paid)
400 shares2023-03-31
400 shares2022-03-31
Nominal value of allotted share capital
4 GBP2022-04-01 ~ 2023-03-31
4 GBP2021-04-01 ~ 2022-03-31
Other Remaining Borrowings
Current
47,810 GBP2023-03-31
61,286 GBP2022-03-31