Property, Plant & Equipment
34,348 GBP2023-03-31
41,991 GBP2022-03-31
Fixed Assets
34,348 GBP2023-03-31
41,991 GBP2022-03-31
Total Inventories
36,574 GBP2023-03-31
41,677 GBP2022-03-31
Debtors
31,272 GBP2023-03-31
72,179 GBP2022-03-31
Cash at bank and in hand
757 GBP2023-03-31
1,128 GBP2022-03-31
Current Assets
68,603 GBP2023-03-31
114,984 GBP2022-03-31
Net Current Assets/Liabilities
-144,083 GBP2023-03-31
14,514 GBP2022-03-31
Total Assets Less Current Liabilities
-109,735 GBP2023-03-31
56,505 GBP2022-03-31
Net Assets/Liabilities
-143,068 GBP2023-03-31
14,005 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-143,071 GBP2023-03-31
14,002 GBP2022-03-31
Equity
-143,068 GBP2023-03-31
14,005 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-03-31
8,000 GBP2022-04-01
Tools/Equipment for furniture and fittings
54,279 GBP2023-03-31
53,951 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
62,279 GBP2023-03-31
61,951 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2023-03-31
4,000 GBP2022-04-01
Tools/Equipment for furniture and fittings
21,931 GBP2023-03-31
15,960 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,931 GBP2023-03-31
19,960 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
2,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,348 GBP2023-03-31
Finished Goods/Goods for Resale
36,574 GBP2023-03-31
41,677 GBP2022-03-31
Trade Debtors/Trade Receivables
4,672 GBP2022-03-31
Other Debtors
12 GBP2023-03-31
14,867 GBP2022-03-31
Prepayments/Accrued Income
31,260 GBP2023-03-31
52,640 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,065 GBP2023-03-31
70,369 GBP2022-03-31
Taxation/Social Security Payable
52,222 GBP2023-03-31
22,732 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
6,170 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,399 GBP2023-03-31
1,199 GBP2022-03-31
Equity
Capital redemption reserve
12,997 GBP2021-04-01