Property, Plant & Equipment
34,954 GBP2023-03-31
7,280 GBP2022-03-31
Fixed Assets
34,954 GBP2023-03-31
7,280 GBP2022-03-31
Total Inventories
14,859 GBP2023-03-31
14,748 GBP2022-03-31
Debtors
234,496 GBP2023-03-31
47,164 GBP2022-03-31
Cash at bank and in hand
520,601 GBP2023-03-31
464,375 GBP2022-03-31
Current Assets
769,956 GBP2023-03-31
526,287 GBP2022-03-31
Net Current Assets/Liabilities
686,153 GBP2023-03-31
413,295 GBP2022-03-31
Total Assets Less Current Liabilities
721,107 GBP2023-03-31
420,575 GBP2022-03-31
Net Assets/Liabilities
714,917 GBP2023-03-31
419,742 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
714,817 GBP2023-03-31
419,642 GBP2022-03-31
Equity
714,917 GBP2023-03-31
419,742 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,619 GBP2023-03-31
11,732 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
48,619 GBP2023-03-31
11,732 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,665 GBP2023-03-31
4,452 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,665 GBP2023-03-31
4,452 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,954 GBP2023-03-31
Raw materials and consumables
14,859 GBP2023-03-31
14,748 GBP2022-03-31
Trade Debtors/Trade Receivables
53,635 GBP2023-03-31
47,164 GBP2022-03-31
Amounts owed by directors
180,861 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,486 GBP2023-03-31
16,365 GBP2022-03-31
Taxation/Social Security Payable
66,647 GBP2023-03-31
92,533 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
245 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,670 GBP2023-03-31
3,849 GBP2022-03-31
Dividends Paid on Shares
190,000 GBP2021-04-01 ~ 2022-03-31