Property, Plant & Equipment
11,363 GBP2023-03-31
4,521 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
6,000 GBP2022-03-31
Debtors
21,743 GBP2023-03-31
37,432 GBP2022-03-31
Cash at bank and in hand
34,097 GBP2023-03-31
40,606 GBP2022-03-31
Current Assets
75,840 GBP2023-03-31
84,038 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-59,928 GBP2023-03-31
-54,332 GBP2022-03-31
Net Current Assets/Liabilities
15,912 GBP2023-03-31
29,706 GBP2022-03-31
Total Assets Less Current Liabilities
27,275 GBP2023-03-31
34,227 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,111 GBP2023-03-31
Net Assets/Liabilities
564 GBP2023-03-31
530 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
464 GBP2023-03-31
430 GBP2022-03-31
Equity
564 GBP2023-03-31
530 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,274 GBP2023-03-31
6,720 GBP2022-03-31
Computers
6,447 GBP2023-03-31
6,505 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,721 GBP2023-03-31
13,225 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-1,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,762 GBP2023-03-31
4,592 GBP2022-03-31
Computers
4,596 GBP2023-03-31
4,112 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,358 GBP2023-03-31
8,704 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,170 GBP2022-04-01 ~ 2023-03-31
Computers
1,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,512 GBP2023-03-31
2,128 GBP2022-03-31
Computers
1,851 GBP2023-03-31
2,393 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,558 GBP2023-03-31
19,034 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,185 GBP2023-03-31
18,398 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
21,743 GBP2023-03-31
37,432 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-03-31
9,991 GBP2022-03-31
Trade Creditors/Trade Payables
Current
23,371 GBP2023-03-31
20,374 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,646 GBP2023-03-31
23,967 GBP2022-03-31
Creditors
Current
59,928 GBP2023-03-31
54,332 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-03-31
33,697 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,970 GBP2023-03-31
26,334 GBP2022-03-31