Property, Plant & Equipment
7,690 GBP2023-03-31
7,581 GBP2022-03-31
Debtors
77,884 GBP2023-03-31
34,121 GBP2022-03-31
Cash at bank and in hand
86 GBP2023-03-31
22,093 GBP2022-03-31
Current Assets
77,970 GBP2023-03-31
56,214 GBP2022-03-31
Net Current Assets/Liabilities
-84,632 GBP2023-03-31
-94,763 GBP2022-03-31
Total Assets Less Current Liabilities
-76,942 GBP2023-03-31
-87,182 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,869 GBP2023-03-31
-49,815 GBP2022-03-31
Net Assets/Liabilities
-115,272 GBP2023-03-31
-136,997 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-115,372 GBP2023-03-31
-137,097 GBP2022-03-31
Equity
-115,272 GBP2023-03-31
-136,997 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,657 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,537 GBP2023-03-31
15,873 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,537 GBP2023-03-31
15,873 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,847 GBP2023-03-31
8,292 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,847 GBP2023-03-31
8,292 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,690 GBP2023-03-31
7,581 GBP2022-03-31
Trade Debtors/Trade Receivables
20,251 GBP2023-03-31
7,290 GBP2022-03-31
Amounts Owed By Related Parties
23,003 GBP2023-03-31
23,503 GBP2022-03-31
Other Debtors
5,276 GBP2023-03-31
2,276 GBP2022-03-31
Prepayments
1,236 GBP2023-03-31
1,052 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
77,884 GBP2023-03-31
34,121 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
35,072 GBP2023-03-31
36,594 GBP2022-03-31
Amounts Owed to Related Parties
75,790 GBP2023-03-31
60,790 GBP2022-03-31
Taxation/Social Security Payable
29,921 GBP2023-03-31
28,431 GBP2022-03-31
Accrued Liabilities
17,049 GBP2023-03-31
6,548 GBP2022-03-31
Other Creditors
4,770 GBP2023-03-31
18,614 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,869 GBP2023-03-31
49,815 GBP2022-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
96 shares2023-03-31
96 shares2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
36,869 GBP2023-03-31
49,815 GBP2022-03-31
Current
13,132 GBP2023-03-31
13,276 GBP2022-03-31
Bank Overdrafts
Current
21,940 GBP2023-03-31
23,318 GBP2022-03-31
Total Borrowings
Current
35,072 GBP2023-03-31
36,594 GBP2022-03-31