Property, Plant & Equipment
47,472 GBP2023-03-31
63,054 GBP2022-03-31
Fixed Assets
47,472 GBP2023-03-31
63,054 GBP2022-03-31
Debtors
1,089 GBP2023-03-31
1,990 GBP2022-03-31
Cash at bank and in hand
33,274 GBP2023-03-31
75,583 GBP2022-03-31
Current Assets
34,363 GBP2023-03-31
77,573 GBP2022-03-31
Net Current Assets/Liabilities
17,411 GBP2023-03-31
-5,551 GBP2022-03-31
Total Assets Less Current Liabilities
64,883 GBP2023-03-31
57,503 GBP2022-03-31
Net Assets/Liabilities
51,881 GBP2023-03-31
45,523 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
51,881 GBP2023-03-31
45,523 GBP2022-03-31
Equity
51,881 GBP2023-03-31
45,523 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,091 GBP2023-03-31
25,091 GBP2022-03-31
Tools/Equipment for furniture and fittings
51,468 GBP2023-03-31
51,468 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
76,559 GBP2023-03-31
76,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,241 GBP2023-03-31
2,815 GBP2022-03-31
Tools/Equipment for furniture and fittings
18,846 GBP2023-03-31
10,690 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,087 GBP2023-03-31
13,505 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,426 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
8,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,850 GBP2023-03-31
22,276 GBP2022-03-31
Tools/Equipment for furniture and fittings
32,622 GBP2023-03-31
40,778 GBP2022-03-31
Trade Debtors/Trade Receivables
1,080 GBP2023-03-31
1,990 GBP2022-03-31
Other Debtors
9 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,930 GBP2023-03-31
7,493 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,387 GBP2023-03-31
6,548 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,620 GBP2023-03-31
69,067 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15 GBP2023-03-31
16 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,982 GBP2023-03-31