Property, Plant & Equipment
214,359 GBP2023-03-31
189,482 GBP2022-03-31
Fixed Assets
214,359 GBP2023-03-31
189,482 GBP2022-03-31
Total Inventories
11,245 GBP2023-03-31
19,153 GBP2022-03-31
Debtors
652,228 GBP2023-03-31
286,752 GBP2022-03-31
Cash at bank and in hand
16,477 GBP2023-03-31
114,120 GBP2022-03-31
Current Assets
679,950 GBP2023-03-31
420,025 GBP2022-03-31
Creditors
Amounts falling due within one year
-561,788 GBP2023-03-31
-270,914 GBP2022-03-31
Net Current Assets/Liabilities
118,162 GBP2023-03-31
149,111 GBP2022-03-31
Total Assets Less Current Liabilities
332,521 GBP2023-03-31
338,593 GBP2022-03-31
Creditors
Amounts falling due after one year
-42,176 GBP2023-03-31
-39,815 GBP2022-03-31
Net Assets/Liabilities
247,800 GBP2023-03-31
260,219 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
247,700 GBP2023-03-31
260,119 GBP2022-03-31
Equity
247,800 GBP2023-03-31
260,219 GBP2022-03-31
Average Number of Employees
552022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,633 GBP2023-03-31
63,710 GBP2022-03-31
Furniture and fittings
21,570 GBP2023-03-31
21,570 GBP2022-03-31
Computers
15,584 GBP2023-03-31
8,741 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
272,066 GBP2023-03-31
233,548 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,978 GBP2023-03-31
27,819 GBP2022-03-31
Furniture and fittings
10,033 GBP2023-03-31
7,997 GBP2022-03-31
Computers
10,696 GBP2023-03-31
8,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,707 GBP2023-03-31
44,066 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,159 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,036 GBP2022-04-01 ~ 2023-03-31
Computers
2,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
34,655 GBP2023-03-31
35,891 GBP2022-03-31
Furniture and fittings
11,537 GBP2023-03-31
13,573 GBP2022-03-31
Computers
4,888 GBP2023-03-31
491 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31