Average Number of Employees
192022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,298 GBP2023-03-31
9,408 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,561 GBP2023-03-31
16,451 GBP2022-03-31
Property, Plant & Equipment
13,561 GBP2023-03-31
16,451 GBP2022-03-31
Total Inventories
13,601 GBP2023-03-31
9,932 GBP2022-03-31
Debtors
67,330 GBP2023-03-31
40,811 GBP2022-03-31
Cash at bank and in hand
24,917 GBP2023-03-31
18,467 GBP2022-03-31
Current Assets
105,848 GBP2023-03-31
69,210 GBP2022-03-31
Creditors
Amounts falling due within one year
142,457 GBP2023-03-31
56,802 GBP2022-03-31
Net Current Assets/Liabilities
-36,609 GBP2023-03-31
12,408 GBP2022-03-31
Total Assets Less Current Liabilities
-23,048 GBP2023-03-31
28,859 GBP2022-03-31
Creditors
Amounts falling due after one year
23,729 GBP2022-03-31
Net Assets/Liabilities
-23,048 GBP2023-03-31
5,130 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-23,050 GBP2023-03-31
5,128 GBP2022-03-31
Equity
-23,048 GBP2023-03-31
5,130 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
25,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,298 GBP2023-03-31
9,408 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2022-04-01 ~ 2023-03-31
Other Debtors
67,330 GBP2023-03-31
40,811 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,767 GBP2023-03-31
21,227 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
278 GBP2023-03-31
278 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
18,427 GBP2023-03-31
10,642 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,382 GBP2023-03-31
14,912 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,603 GBP2023-03-31
9,743 GBP2022-03-31
Amounts falling due after one year
23,729 GBP2022-03-31
Advances or credits given to directors
28,584 GBP2023-03-31
-23,729 GBP2022-03-31
-191 GBP2021-03-31
Advances or credits made to directors during the period
52,313 GBP2022-04-01 ~ 2023-03-31
-23,538 GBP2021-04-01 ~ 2022-03-31