Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,465 GBP2023-03-31
1,076 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
259 GBP2023-03-31
648 GBP2022-03-31
Property, Plant & Equipment
259 GBP2023-03-31
648 GBP2022-03-31
Total Inventories
62,100 GBP2023-03-31
59,400 GBP2022-03-31
Debtors
60,263 GBP2023-03-31
593 GBP2022-03-31
Cash at bank and in hand
4,789 GBP2023-03-31
114 GBP2022-03-31
Current Assets
127,152 GBP2023-03-31
60,107 GBP2022-03-31
Net Current Assets/Liabilities
79,162 GBP2023-03-31
20,042 GBP2022-03-31
Total Assets Less Current Liabilities
79,421 GBP2023-03-31
20,690 GBP2022-03-31
Creditors
Amounts falling due after one year
-5,333 GBP2023-03-31
-7,520 GBP2022-03-31
Net Assets/Liabilities
74,088 GBP2023-03-31
13,170 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
73,988 GBP2023-03-31
13,070 GBP2022-03-31
Equity
74,088 GBP2023-03-31
13,170 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465 GBP2023-03-31
1,076 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
60,263 GBP2023-03-31
593 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-03-31
8,160 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,954 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
22,654 GBP2023-03-31
5,865 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,778 GBP2023-03-31
5,518 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,558 GBP2023-03-31
7,568 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,333 GBP2023-03-31
7,520 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31