Property, Plant & Equipment
-1 GBP2023-03-31
64,173 GBP2022-03-31
Fixed Assets
-1 GBP2023-03-31
64,173 GBP2022-03-31
Total Inventories
7,594 GBP2022-03-31
Debtors
45,319 GBP2023-03-31
22,854 GBP2022-03-31
Cash at bank and in hand
411,612 GBP2023-03-31
374,868 GBP2022-03-31
Current Assets
456,931 GBP2023-03-31
405,316 GBP2022-03-31
Net Current Assets/Liabilities
389,311 GBP2023-03-31
297,479 GBP2022-03-31
Total Assets Less Current Liabilities
389,310 GBP2023-03-31
361,652 GBP2022-03-31
Net Assets/Liabilities
389,310 GBP2023-03-31
361,652 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
389,308 GBP2023-03-31
361,650 GBP2022-03-31
Equity
389,310 GBP2023-03-31
361,652 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2023-03-31
110,000 GBP2022-04-01
Intangible Assets - Gross Cost
110,000 GBP2023-03-31
110,000 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2023-03-31
110,000 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2023-03-31
110,000 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
38,227 GBP2022-04-01
Tools/Equipment for furniture and fittings
45,162 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
83,389 GBP2022-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-38,227 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-46,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-84,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1 GBP2023-03-31
19,216 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2023-03-31
19,216 GBP2022-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-1 GBP2023-03-31
Raw materials and consumables
7,594 GBP2022-03-31
Other Debtors
45,319 GBP2023-03-31
16,643 GBP2022-03-31
Prepayments/Accrued Income
6,211 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,242 GBP2023-03-31
17,416 GBP2022-03-31
Taxation/Social Security Payable
42,653 GBP2023-03-31
66,674 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
14,645 GBP2023-03-31
16,922 GBP2022-03-31
Other Creditors
Amounts falling due within one year
97 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80 GBP2023-03-31
6,728 GBP2022-03-31
Dividends Paid on Shares
70,000 GBP2022-04-01 ~ 2023-03-31
70,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
70,000 GBP2022-04-01 ~ 2023-03-31