Average Number of Employees
132022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets
10,500 GBP2022-03-31
Property, Plant & Equipment
875 GBP2023-03-31
21,260 GBP2022-03-31
Fixed Assets
875 GBP2023-03-31
31,760 GBP2022-03-31
Total Inventories
193 GBP2023-03-31
2,016 GBP2022-03-31
Debtors
85,868 GBP2023-03-31
193,251 GBP2022-03-31
Cash at bank and in hand
28,234 GBP2023-03-31
33,490 GBP2022-03-31
Current Assets
114,295 GBP2023-03-31
228,757 GBP2022-03-31
Creditors
Amounts falling due within one year
-30,625 GBP2023-03-31
-37,139 GBP2022-03-31
Net Current Assets/Liabilities
83,670 GBP2023-03-31
191,618 GBP2022-03-31
Total Assets Less Current Liabilities
84,545 GBP2023-03-31
223,378 GBP2022-03-31
Net Assets/Liabilities
84,545 GBP2023-03-31
219,771 GBP2022-03-31
Equity
Called up share capital
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Retained earnings (accumulated losses)
-315,455 GBP2023-03-31
-180,229 GBP2022-03-31
Equity
84,545 GBP2023-03-31
219,771 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
157,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
157,500 GBP2023-03-31
147,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
28,253 GBP2023-03-31
53,683 GBP2022-03-31
Property, Plant & Equipment - Disposals
-25,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,378 GBP2023-03-31
32,423 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,828 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,781 GBP2022-03-31
Between one and five year
26,100 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,881 GBP2022-03-31