Property, Plant & Equipment
66,931 GBP2023-03-31
69,701 GBP2022-03-31
Total Inventories
4,808 GBP2023-03-31
4,808 GBP2022-03-31
Debtors
669,150 GBP2023-03-31
486,873 GBP2022-03-31
Cash at bank and in hand
36,499 GBP2023-03-31
58,168 GBP2022-03-31
Current Assets
710,457 GBP2023-03-31
549,849 GBP2022-03-31
Net Current Assets/Liabilities
529,185 GBP2023-03-31
435,082 GBP2022-03-31
Total Assets Less Current Liabilities
596,116 GBP2023-03-31
504,783 GBP2022-03-31
Net Assets/Liabilities
574,030 GBP2023-03-31
470,952 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
573,930 GBP2023-03-31
470,852 GBP2022-03-31
Equity
574,030 GBP2023-03-31
470,952 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,483 GBP2023-03-31
82,088 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,552 GBP2023-03-31
12,387 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,931 GBP2023-03-31
69,701 GBP2022-03-31
Trade Debtors/Trade Receivables
42,417 GBP2023-03-31
15,935 GBP2022-03-31
Amounts Owed By Related Parties
625,636 GBP2023-03-31
470,938 GBP2022-03-31
Prepayments
1,097 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,115 GBP2023-03-31
Trade Creditors/Trade Payables
16,490 GBP2023-03-31
9,192 GBP2022-03-31
Amounts Owed to Related Parties
300 GBP2023-03-31
Taxation/Social Security Payable
4,762 GBP2023-03-31
1,835 GBP2022-03-31
Other Creditors
65,807 GBP2023-03-31
62,223 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
15,115 GBP2023-03-31
13,787 GBP2022-03-31
Non-current
18,285 GBP2023-03-31
33,471 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,027 GBP2023-03-31
46,537 GBP2022-03-31
Between two and five year
96,300 GBP2023-03-31
124,498 GBP2022-03-31
More than five year
17,215 GBP2023-03-31
35,014 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,542 GBP2023-03-31
206,049 GBP2022-03-31