Property, Plant & Equipment
21,534 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
87,109 GBP2023-03-31
38,370 GBP2022-03-31
Cash at bank and in hand
3,306 GBP2023-03-31
15,135 GBP2022-03-31
Current Assets
100,415 GBP2023-03-31
68,505 GBP2022-03-31
Net Current Assets/Liabilities
6,855 GBP2023-03-31
11,756 GBP2022-03-31
Total Assets Less Current Liabilities
6,855 GBP2023-03-31
33,290 GBP2022-03-31
Creditors
Amounts falling due after one year
-26,009 GBP2023-03-31
-33,206 GBP2022-03-31
Net Assets/Liabilities
-21,863 GBP2023-03-31
84 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,122 GBP2022-03-31
Computers
2,506 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,628 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,122 GBP2022-04-01 ~ 2023-03-31
Computers
-2,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-30,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,316 GBP2022-03-31
Computers
778 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,094 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,033 GBP2022-04-01 ~ 2023-03-31
Computers
245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,349 GBP2022-04-01 ~ 2023-03-31
Computers
-1,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
19,806 GBP2022-03-31
Computers
1,728 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
880 GBP2023-03-31
1,418 GBP2022-03-31
Other Debtors
Amounts falling due within one year
86,229 GBP2023-03-31
36,952 GBP2022-03-31
Debtors
Amounts falling due within one year
87,109 GBP2023-03-31
38,370 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,864 GBP2023-03-31
9,687 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,291 GBP2023-03-31
28,457 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010 GBP2023-03-31
3,152 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,405 GBP2023-03-31
12,964 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,990 GBP2023-03-31
2,489 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
26,009 GBP2023-03-31
33,206 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-07-01 ~ 2022-03-31