Property, Plant & Equipment
21,470 GBP2023-03-31
10,322 GBP2022-03-31
Fixed Assets
21,470 GBP2023-03-31
10,322 GBP2022-03-31
Debtors
197,045 GBP2023-03-31
110,780 GBP2022-03-31
Cash at bank and in hand
186,397 GBP2023-03-31
135,523 GBP2022-03-31
Current Assets
383,442 GBP2023-03-31
246,303 GBP2022-03-31
Net Current Assets/Liabilities
111,845 GBP2023-03-31
29,401 GBP2022-03-31
Total Assets Less Current Liabilities
133,315 GBP2023-03-31
39,723 GBP2022-03-31
Net Assets/Liabilities
34,982 GBP2023-03-31
39,723 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
29,970 GBP2023-03-31
29,970 GBP2022-03-31
Retained earnings (accumulated losses)
4,912 GBP2023-03-31
9,653 GBP2022-03-31
Equity
34,982 GBP2023-03-31
39,723 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,215 GBP2023-03-31
13,817 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
29,215 GBP2023-03-31
13,817 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,745 GBP2023-03-31
3,495 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,745 GBP2023-03-31
3,495 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,470 GBP2023-03-31
Trade Debtors/Trade Receivables
179,174 GBP2023-03-31
109,340 GBP2022-03-31
Prepayments/Accrued Income
17,871 GBP2023-03-31
1,440 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,938 GBP2023-03-31
20,162 GBP2022-03-31
Taxation/Social Security Payable
207,033 GBP2023-03-31
37,850 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,200 GBP2023-03-31
32,426 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,426 GBP2023-03-31
1,713 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124,751 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,333 GBP2023-03-31
Dividends Paid on Shares
30,000 GBP2021-04-01 ~ 2022-03-31