Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Class 3 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
26,351 GBP2022-03-31
Total Inventories
275,000 GBP2023-09-30
307,851 GBP2022-03-31
Debtors
139,755 GBP2023-09-30
542,507 GBP2022-03-31
Cash at bank and in hand
943,002 GBP2023-09-30
714,371 GBP2022-03-31
Current Assets
1,357,757 GBP2023-09-30
1,564,729 GBP2022-03-31
Creditors
Current
305,821 GBP2023-09-30
708,613 GBP2022-03-31
Net Current Assets/Liabilities
1,051,936 GBP2023-09-30
856,116 GBP2022-03-31
Total Assets Less Current Liabilities
1,051,936 GBP2023-09-30
882,467 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,051,736 GBP2023-09-30
882,267 GBP2022-03-31
Equity
1,051,936 GBP2023-09-30
882,467 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-09-30
512021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,543 GBP2022-03-31
Motor vehicles
6,845 GBP2023-09-30
6,845 GBP2022-03-31
Computers
60,506 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,845 GBP2023-09-30
109,866 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,793 GBP2022-04-01 ~ 2023-09-30
Computers
-60,506 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-107,271 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,835 GBP2022-03-31
Motor vehicles
6,845 GBP2023-09-30
6,845 GBP2022-03-31
Computers
40,863 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,845 GBP2023-09-30
83,515 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,116 GBP2022-04-01 ~ 2023-09-30
Computers
11,605 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,721 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,951 GBP2022-04-01 ~ 2023-09-30
Computers
-52,468 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,391 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,708 GBP2022-03-31
Computers
19,643 GBP2022-03-31
Value of work in progress
275,000 GBP2023-09-30
307,851 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
128,216 GBP2023-09-30
394,044 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
4,860 GBP2023-09-30
Prepayments
Current
148,463 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
133,076 GBP2023-09-30
542,507 GBP2022-03-31
Other Debtors
Non-current
6,679 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,451 GBP2022-03-31
Corporation Tax Payable
Current
53,622 GBP2023-09-30
58,591 GBP2022-03-31
Other Creditors
Current
3,844 GBP2022-03-31
Accrued Liabilities
Current
32,500 GBP2023-09-30
95,623 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
20 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
189,669 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,200 GBP2022-04-01 ~ 2023-09-30