Property, Plant & Equipment
3,509 GBP2023-03-31
3,369 GBP2022-03-31
Fixed Assets
3,509 GBP2023-03-31
3,369 GBP2022-03-31
Total Inventories
1,722 GBP2023-03-31
1,722 GBP2022-03-31
Debtors
125,283 GBP2023-03-31
125,472 GBP2022-03-31
Cash at bank and in hand
3,872 GBP2023-03-31
3,104 GBP2022-03-31
Current Assets
130,877 GBP2023-03-31
130,298 GBP2022-03-31
Net Current Assets/Liabilities
5,568 GBP2023-03-31
65,574 GBP2022-03-31
Total Assets Less Current Liabilities
9,077 GBP2023-03-31
68,943 GBP2022-03-31
Net Assets/Liabilities
-55,451 GBP2023-03-31
1,404 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-55,551 GBP2023-03-31
1,304 GBP2022-03-31
Equity
-55,451 GBP2023-03-31
1,404 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-03-31
4,355 GBP2022-04-01
Tools/Equipment for furniture and fittings
10,350 GBP2023-03-31
9,684 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
15,350 GBP2023-03-31
14,039 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,680 GBP2023-03-31
1,906 GBP2022-04-01
Tools/Equipment for furniture and fittings
9,161 GBP2023-03-31
8,764 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,841 GBP2023-03-31
10,670 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
774 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,320 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,189 GBP2023-03-31
Raw materials and consumables
1,722 GBP2023-03-31
1,722 GBP2022-03-31
Trade Debtors/Trade Receivables
8,005 GBP2022-03-31
Amounts owed by directors
23,907 GBP2023-03-31
Other Debtors
101,376 GBP2023-03-31
117,467 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,255 GBP2023-03-31
6,230 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,603 GBP2023-03-31
5,351 GBP2022-03-31
Taxation/Social Security Payable
110,086 GBP2023-03-31
62,520 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-916 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-8,461 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,259 GBP2023-03-31
67,539 GBP2022-03-31