Property, Plant & Equipment
1,543 GBP2023-03-31
1,929 GBP2022-03-31
Total Inventories
34,000 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
Current
17,151 GBP2023-03-31
34,270 GBP2022-03-31
Cash at bank and in hand
462 GBP2023-03-31
3,648 GBP2022-03-31
Current Assets
51,613 GBP2023-03-31
67,918 GBP2022-03-31
Net Current Assets/Liabilities
-8,533 GBP2023-03-31
-6,434 GBP2022-03-31
Total Assets Less Current Liabilities
-6,990 GBP2023-03-31
-4,505 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-14,499 GBP2023-03-31
-19,000 GBP2022-03-31
Net Assets/Liabilities
-21,489 GBP2023-03-31
-23,505 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
-71,489 GBP2023-03-31
-73,505 GBP2022-03-31
Equity
-21,489 GBP2023-03-31
-23,505 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,651 GBP2023-03-31
5,651 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,651 GBP2023-03-31
5,651 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,108 GBP2023-03-31
3,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,108 GBP2023-03-31
3,722 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,543 GBP2023-03-31
1,929 GBP2022-03-31
Value of work in progress
34,000 GBP2023-03-31
30,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,562 GBP2023-03-31
33,850 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,151 GBP2023-03-31
34,270 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Trade Creditors/Trade Payables
288 GBP2023-03-31
23,278 GBP2022-03-31
Amounts Owed to Related Parties
48,937 GBP2023-03-31
36,269 GBP2022-03-31
Taxation/Social Security Payable
3,670 GBP2023-03-31
7,555 GBP2022-03-31
Other Creditors
1,251 GBP2023-03-31
1,250 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,499 GBP2023-03-31
19,000 GBP2022-03-31
Bank Borrowings
Non-current
14,499 GBP2023-03-31
19,000 GBP2022-03-31
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31