Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851 GBP2023-03-31
492 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,939 GBP2023-03-31
3,298 GBP2022-03-31
Property, Plant & Equipment
2,939 GBP2023-03-31
3,298 GBP2022-03-31
Total Inventories
14,455 GBP2023-03-31
13,387 GBP2022-03-31
Debtors
9,858 GBP2023-03-31
9,168 GBP2022-03-31
Cash at bank and in hand
57,281 GBP2023-03-31
176,481 GBP2022-03-31
Current Assets
81,594 GBP2023-03-31
199,036 GBP2022-03-31
Creditors
Amounts falling due within one year
17,358 GBP2023-03-31
67,368 GBP2022-03-31
Net Current Assets/Liabilities
64,236 GBP2023-03-31
131,668 GBP2022-03-31
Total Assets Less Current Liabilities
67,175 GBP2023-03-31
134,966 GBP2022-03-31
Creditors
Amounts falling due after one year
25,388 GBP2023-03-31
27,159 GBP2022-03-31
Net Assets/Liabilities
41,787 GBP2023-03-31
107,807 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
41,687 GBP2023-03-31
107,707 GBP2022-03-31
Equity
41,787 GBP2023-03-31
107,807 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851 GBP2023-03-31
492 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2022-04-01 ~ 2023-03-31
Other Debtors
9,858 GBP2023-03-31
9,168 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-19,404 GBP2023-03-31
-79 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
26,234 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,553 GBP2023-03-31
7,436 GBP2022-03-31
Other Creditors
Amounts falling due within one year
26,209 GBP2023-03-31
33,777 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
55 GBP2023-03-31
27,159 GBP2022-03-31