Average Number of Employees
02022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment
10,851 GBP2023-03-31
17,444 GBP2022-03-31
Fixed Assets - Investments
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Fixed Assets
40,851 GBP2023-03-31
47,444 GBP2022-03-31
Total Inventories
50,000 GBP2023-03-31
35,000 GBP2022-03-31
Debtors
45,112 GBP2023-03-31
33,339 GBP2022-03-31
Cash at bank and in hand
74,432 GBP2023-03-31
129,293 GBP2022-03-31
Current Assets
169,544 GBP2023-03-31
197,632 GBP2022-03-31
Net Current Assets/Liabilities
49,888 GBP2023-03-31
92,934 GBP2022-03-31
Total Assets Less Current Liabilities
90,739 GBP2023-03-31
140,378 GBP2022-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2023-03-31
-140,000 GBP2022-03-31
Net Assets/Liabilities
-11,323 GBP2023-03-31
-157 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-11,423 GBP2023-03-31
-257 GBP2022-03-31
Equity
-11,323 GBP2023-03-31
-157 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,445 GBP2023-03-31
Office equipment
31,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,273 GBP2023-03-31
5,784 GBP2022-03-31
Office equipment
24,622 GBP2023-03-31
20,518 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,895 GBP2023-03-31
26,302 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,489 GBP2022-04-01 ~ 2023-03-31
Office equipment
4,104 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,172 GBP2023-03-31
6,661 GBP2022-03-31
Office equipment
6,679 GBP2023-03-31
10,783 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
30,000 GBP2023-03-31
Non-current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Trade Debtors/Trade Receivables
17,803 GBP2023-03-31
20,344 GBP2022-03-31
Other Debtors
27,309 GBP2023-03-31
12,995 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,169 GBP2023-03-31
18,055 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,633 GBP2023-03-31
27,143 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,854 GBP2023-03-31
19,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2023-03-31
140,000 GBP2022-03-31