Property, Plant & Equipment
62,834 GBP2023-03-31
70,433 GBP2022-03-31
Debtors
12,000 GBP2023-03-31
Cash at bank and in hand
6,198 GBP2023-03-31
15,109 GBP2022-03-31
Current Assets
18,198 GBP2023-03-31
15,109 GBP2022-03-31
Net Current Assets/Liabilities
17,518 GBP2023-03-31
4,222 GBP2022-03-31
Total Assets Less Current Liabilities
80,352 GBP2023-03-31
74,655 GBP2022-03-31
Creditors
Amounts falling due after one year
-48,347 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
32,005 GBP2023-03-31
24,655 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,819 GBP2023-03-31
34,819 GBP2022-03-31
Furniture and fittings
87,521 GBP2023-03-31
84,031 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
122,340 GBP2023-03-31
118,850 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,947 GBP2023-03-31
9,087 GBP2022-03-31
Furniture and fittings
46,559 GBP2023-03-31
39,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,506 GBP2023-03-31
48,417 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,860 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,872 GBP2023-03-31
25,732 GBP2022-03-31
Furniture and fittings
40,962 GBP2023-03-31
44,701 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
680 GBP2023-03-31
680 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,207 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
48,347 GBP2023-03-31
50,000 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
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
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31