Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
253 GBP2023-03-31
75 GBP2022-03-31
Total Inventories
579 GBP2023-03-31
482 GBP2022-03-31
Debtors
2,764 GBP2023-03-31
3,858 GBP2022-03-31
Cash at bank and in hand
116 GBP2023-03-31
11 GBP2022-03-31
Current Assets
3,459 GBP2023-03-31
4,351 GBP2022-03-31
Creditors
Amounts falling due within one year
7,074 GBP2023-03-31
5,502 GBP2022-03-31
Net Current Assets/Liabilities
3,615 GBP2023-03-31
1,151 GBP2022-03-31
Total Assets Less Current Liabilities
-3,362 GBP2023-03-31
-1,076 GBP2022-03-31
Net Assets/Liabilities
-3,362 GBP2023-03-31
-1,076 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-3,364 GBP2023-03-31
-1,078 GBP2022-03-31
Equity
-3,362 GBP2023-03-31
-1,076 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Office equipment
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
994 GBP2023-03-31
735 GBP2022-03-31
Office equipment
13,882 GBP2023-03-31
13,882 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,876 GBP2023-03-31
14,617 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2023-03-31
660 GBP2022-03-31
Office equipment
13,882 GBP2023-03-31
13,882 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,623 GBP2023-03-31
14,542 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
253 GBP2023-03-31
75 GBP2022-03-31
Other Debtors
2,764 GBP2023-03-31
3,858 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,187 GBP2023-03-31
145 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,687 GBP2023-03-31
3,506 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-03-31
1,851 GBP2022-03-31