Property, Plant & Equipment
56,687 GBP2023-03-31
32,215 GBP2022-03-31
Total Inventories
13,267 GBP2023-03-31
12,928 GBP2022-03-31
Debtors
227,077 GBP2023-03-31
263,629 GBP2022-03-31
Cash at bank and in hand
31,777 GBP2023-03-31
92,331 GBP2022-03-31
Current Assets
272,121 GBP2023-03-31
368,888 GBP2022-03-31
Net Current Assets/Liabilities
132,477 GBP2023-03-31
259,412 GBP2022-03-31
Total Assets Less Current Liabilities
189,164 GBP2023-03-31
291,627 GBP2022-03-31
Net Assets/Liabilities
179,537 GBP2023-03-31
288,100 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
179,437 GBP2023-03-31
288,000 GBP2022-03-31
Equity
179,537 GBP2023-03-31
288,100 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,663 GBP2023-03-31
38,043 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,976 GBP2023-03-31
5,828 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,687 GBP2023-03-31
32,215 GBP2022-03-31
Trade Debtors/Trade Receivables
2,027 GBP2023-03-31
37,750 GBP2022-03-31
Amounts Owed By Related Parties
219,223 GBP2023-03-31
216,636 GBP2022-03-31
Prepayments
5,827 GBP2023-03-31
9,243 GBP2022-03-31
Trade Creditors/Trade Payables
13,614 GBP2023-03-31
11,971 GBP2022-03-31
Amounts Owed to Related Parties
87,575 GBP2023-03-31
65,905 GBP2022-03-31
Taxation/Social Security Payable
423 GBP2023-03-31
2,427 GBP2022-03-31
Other Creditors
8,109 GBP2023-03-31
8,318 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2023-03-31
17,000 GBP2022-03-31
Between two and five year
46,855 GBP2023-03-31
63,901 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,855 GBP2023-03-31
80,901 GBP2022-03-31