Property, Plant & Equipment
104,195 GBP2023-03-31
35,135 GBP2022-03-31
Total Inventories
19,243 GBP2023-03-31
20,779 GBP2022-03-31
Debtors
Current
58,339 GBP2023-03-31
93,687 GBP2022-03-31
Cash at bank and in hand
10,651 GBP2023-03-31
14,371 GBP2022-03-31
Creditors
Non-current
-21,671 GBP2023-03-31
-31,958 GBP2022-03-31
Net Assets/Liabilities
-221,097 GBP2023-03-31
-206,778 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-221,197 GBP2023-03-31
-206,878 GBP2022-03-31
Equity
-221,097 GBP2023-03-31
-206,778 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,720 GBP2023-03-31
14,378 GBP2022-03-31
Plant and equipment
82,006 GBP2023-03-31
82,006 GBP2022-03-31
Furniture and fittings
136,040 GBP2023-03-31
109,644 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
297,766 GBP2023-03-31
206,028 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,334 GBP2023-03-31
1,565 GBP2022-03-31
Plant and equipment
81,979 GBP2023-03-31
80,793 GBP2022-03-31
Furniture and fittings
99,258 GBP2023-03-31
88,535 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,571 GBP2023-03-31
170,893 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,769 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,186 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,386 GBP2023-03-31
12,813 GBP2022-03-31
Plant and equipment
27 GBP2023-03-31
1,213 GBP2022-03-31
Furniture and fittings
36,782 GBP2023-03-31
21,109 GBP2022-03-31
Prepayments/Accrued Income
Current
30,000 GBP2023-03-31
81,888 GBP2022-03-31
Other Debtors
Current
28,339 GBP2023-03-31
11,799 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-03-31
9,709 GBP2022-03-31
Trade Creditors/Trade Payables
Current
87,948 GBP2023-03-31
176,812 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,680 GBP2023-03-31
8,087 GBP2022-03-31
Other Creditors
Current
118,930 GBP2023-03-31
31,872 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,671 GBP2023-03-31
31,958 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31