Property, Plant & Equipment
8,001 GBP2023-03-27
10,001 GBP2022-03-27
Debtors
Current
6,651 GBP2023-03-27
2,451 GBP2022-03-27
Cash at bank and in hand
1,353 GBP2023-03-27
76 GBP2022-03-27
Current Assets
8,004 GBP2023-03-27
2,527 GBP2022-03-27
Net Current Assets/Liabilities
-48,882 GBP2023-03-27
-35,979 GBP2022-03-27
Total Assets Less Current Liabilities
-40,881 GBP2023-03-27
-25,978 GBP2022-03-27
Creditors
Non-current, Amounts falling due after one year
-54,524 GBP2023-03-27
-45,842 GBP2022-03-27
Net Assets/Liabilities
-95,405 GBP2023-03-27
-71,820 GBP2022-03-27
Average Number of Employees
32022-03-28 ~ 2023-03-27
32021-03-28 ~ 2022-03-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,575 GBP2023-03-27
20,575 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
20,575 GBP2023-03-27
20,575 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,574 GBP2023-03-27
10,574 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,574 GBP2023-03-27
10,574 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,001 GBP2023-03-27
10,001 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
6,651 GBP2023-03-27
2,451 GBP2022-03-27
Total Borrowings
Current, Amounts falling due within one year
14,367 GBP2023-03-27
14,119 GBP2022-03-27
Trade Creditors/Trade Payables
8,446 GBP2023-03-27
6,713 GBP2022-03-27
Taxation/Social Security Payable
10,289 GBP2023-03-27
7,042 GBP2022-03-27
Accrued Liabilities
10,277 GBP2023-03-27
4,545 GBP2022-03-27
Other Creditors
13,507 GBP2023-03-27
6,087 GBP2022-03-27
Total Borrowings
Non-current, Amounts falling due after one year
54,524 GBP2023-03-27
45,842 GBP2022-03-27
Par Value of Share
Class 1 ordinary share
12022-03-28 ~ 2023-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-27
2 shares2022-03-27
Bank Borrowings
Non-current
10,793 GBP2023-03-27
12,819 GBP2022-03-27
Other Remaining Borrowings
Non-current
43,731 GBP2023-03-27
33,023 GBP2022-03-27
Total Borrowings
Non-current
54,524 GBP2023-03-27
45,842 GBP2022-03-27
Bank Borrowings
Current
4,000 GBP2023-03-27
4,000 GBP2022-03-27
Bank Overdrafts
Current
10,367 GBP2023-03-27
10,119 GBP2022-03-27
Total Borrowings
Current
14,367 GBP2023-03-27
14,119 GBP2022-03-27
Director Remuneration
5,698 GBP2022-03-28 ~ 2023-03-27
22,090 GBP2021-03-28 ~ 2022-03-27