Property, Plant & Equipment
1,219 GBP2023-03-31
3,479 GBP2022-03-31
Debtors
Current
60,283 GBP2023-03-31
67,507 GBP2022-03-31
Cash at bank and in hand
17,514 GBP2022-03-31
Current Assets
60,283 GBP2023-03-31
85,021 GBP2022-03-31
Net Current Assets/Liabilities
-176,832 GBP2023-03-31
-33,117 GBP2022-03-31
Total Assets Less Current Liabilities
-175,613 GBP2023-03-31
-29,638 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
-197,512 GBP2023-03-31
-61,966 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,346 GBP2023-03-31
29,960 GBP2022-03-31
Other
377 GBP2023-03-31
121 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,723 GBP2023-03-31
30,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,363 GBP2023-03-31
26,593 GBP2022-03-31
Other
141 GBP2023-03-31
9 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,504 GBP2023-03-31
26,602 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,770 GBP2022-04-01 ~ 2023-03-31
Other
132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
983 GBP2023-03-31
3,367 GBP2022-03-31
Other
236 GBP2023-03-31
112 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,960 GBP2023-03-31
19,815 GBP2022-03-31
Prepayments
Current
9,583 GBP2023-03-31
583 GBP2022-03-31
Other Debtors
Current
46,740 GBP2023-03-31
47,109 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
21,434 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
22,684 GBP2023-03-31
15,028 GBP2022-03-31
Taxation/Social Security Payable
189,416 GBP2023-03-31
89,672 GBP2022-03-31
Accrued Liabilities
1,570 GBP2023-03-31
1,680 GBP2022-03-31
Other Creditors
2,011 GBP2023-03-31
1,758 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Bank Borrowings
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Bank Overdrafts
Current
11,434 GBP2023-03-31
Total Borrowings
Current
21,434 GBP2023-03-31
10,000 GBP2022-03-31
Director Remuneration
66,334 GBP2022-04-01 ~ 2023-03-31
53,750 GBP2021-04-01 ~ 2022-03-31