Property, Plant & Equipment
47,269 GBP2023-03-31
43,575 GBP2022-03-31
Debtors
174,370 GBP2023-03-31
158,521 GBP2022-03-31
Cash at bank and in hand
713,794 GBP2023-03-31
631,693 GBP2022-03-31
Current Assets
888,164 GBP2023-03-31
790,214 GBP2022-03-31
Net Current Assets/Liabilities
719,786 GBP2023-03-31
584,785 GBP2022-03-31
Total Assets Less Current Liabilities
767,055 GBP2023-03-31
628,360 GBP2022-03-31
Net Assets/Liabilities
755,238 GBP2023-03-31
620,081 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
755,138 GBP2023-03-31
619,981 GBP2022-03-31
Equity
755,238 GBP2023-03-31
620,081 GBP2022-03-31
Average Number of Employees
1062022-04-01 ~ 2023-03-31
1152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,000 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
94,252 GBP2023-03-31
76,219 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,983 GBP2023-03-31
32,644 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
47,269 GBP2023-03-31
43,575 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
164,425 GBP2023-03-31
142,905 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,945 GBP2023-03-31
15,616 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
174,370 GBP2023-03-31
158,521 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,998 GBP2023-03-31
13,707 GBP2022-03-31
Other Taxation & Social Security Payable
Current
52,272 GBP2023-03-31
88,997 GBP2022-03-31
Other Creditors
Current
102,108 GBP2023-03-31
102,725 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
15,000 GBP2022-03-31