Property, Plant & Equipment
59,251 GBP2023-03-31
69,888 GBP2022-03-31
Debtors
Current
45,802 GBP2023-03-31
63,740 GBP2022-03-31
Cash at bank and in hand
6,509 GBP2023-03-31
8,204 GBP2022-03-31
Current Assets
52,311 GBP2023-03-31
71,944 GBP2022-03-31
Net Current Assets/Liabilities
-27,177 GBP2023-03-31
-17,577 GBP2022-03-31
Total Assets Less Current Liabilities
32,074 GBP2023-03-31
52,311 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,616 GBP2023-03-31
-41,851 GBP2022-03-31
Net Assets/Liabilities
-6,528 GBP2023-03-31
11,740 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,986 GBP2022-03-31
Retained earnings (accumulated losses)
-6,628 GBP2023-03-31
9,654 GBP2022-03-31
Equity
-6,528 GBP2023-03-31
11,740 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
50,992 GBP2022-04-01 ~ 2023-03-31
40,608 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,358 GBP2023-03-31
124,171 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
162,358 GBP2023-03-31
124,171 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,107 GBP2023-03-31
54,283 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,107 GBP2023-03-31
54,283 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,251 GBP2023-03-31
69,888 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,068 GBP2023-03-31
37,864 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
27,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,802 GBP2023-03-31
63,740 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,616 GBP2023-03-31
41,851 GBP2022-03-31
Bank Borrowings
Non-current
12,667 GBP2023-03-31
16,667 GBP2022-03-31
Other Remaining Borrowings
Non-current
23,949 GBP2023-03-31
25,184 GBP2022-03-31
Total Borrowings
Non-current
36,616 GBP2023-03-31
41,851 GBP2022-03-31