Property, Plant & Equipment
4,331 GBP2023-03-31
6,147 GBP2022-03-31
Fixed Assets
4,331 GBP2023-03-31
6,147 GBP2022-03-31
Total Inventories
42,000 GBP2023-03-31
55,000 GBP2022-03-31
Debtors
130,737 GBP2023-03-31
165,840 GBP2022-03-31
Cash at bank and in hand
15,629 GBP2023-03-31
69,838 GBP2022-03-31
Current Assets
188,366 GBP2023-03-31
290,678 GBP2022-03-31
Creditors
Amounts falling due within one year
-37,354 GBP2023-03-31
-64,543 GBP2022-03-31
Net Current Assets/Liabilities
151,012 GBP2023-03-31
226,135 GBP2022-03-31
Total Assets Less Current Liabilities
155,343 GBP2023-03-31
232,282 GBP2022-03-31
Creditors
Amounts falling due after one year
-166,063 GBP2023-03-31
-245,680 GBP2022-03-31
Net Assets/Liabilities
-10,720 GBP2023-03-31
-13,398 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-10,820 GBP2023-03-31
-13,498 GBP2022-03-31
Equity
-10,720 GBP2023-03-31
-13,398 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
13,383 GBP2023-03-31
13,383 GBP2022-03-31
Furniture and fittings
2,022 GBP2023-03-31
2,022 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,405 GBP2023-03-31
15,405 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,149 GBP2023-03-31
7,737 GBP2022-03-31
Furniture and fittings
1,925 GBP2023-03-31
1,521 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,074 GBP2023-03-31
9,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor cars
4,234 GBP2023-03-31
5,646 GBP2022-03-31
Furniture and fittings
97 GBP2023-03-31
501 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31