Property, Plant & Equipment
13,846 GBP2023-03-31
11,533 GBP2022-03-31
Total Inventories
100 GBP2023-03-31
475 GBP2022-03-31
Debtors
117,440 GBP2023-03-31
476,265 GBP2022-03-31
Cash at bank and in hand
1,520 GBP2023-03-31
15,937 GBP2022-03-31
Current Assets
119,060 GBP2023-03-31
492,677 GBP2022-03-31
Net Current Assets/Liabilities
-323,824 GBP2023-03-31
71,482 GBP2022-03-31
Total Assets Less Current Liabilities
-309,978 GBP2023-03-31
83,015 GBP2022-03-31
Creditors
Amounts falling due after one year
-246 GBP2023-03-31
-317 GBP2022-03-31
Net Assets/Liabilities
-310,224 GBP2023-03-31
82,698 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Furniture and fittings
8,408 GBP2023-03-31
4,814 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,408 GBP2023-03-31
12,814 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2023-03-31
800 GBP2022-03-31
Furniture and fittings
962 GBP2023-03-31
481 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,562 GBP2023-03-31
1,281 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,400 GBP2023-03-31
7,200 GBP2022-03-31
Furniture and fittings
7,446 GBP2023-03-31
4,333 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,505 GBP2023-03-31
365,910 GBP2022-03-31
Other Debtors
Amounts falling due within one year
113,935 GBP2023-03-31
110,355 GBP2022-03-31
Debtors
Amounts falling due within one year
117,440 GBP2023-03-31
476,265 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,780 GBP2023-03-31
93,723 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,250 GBP2023-03-31
38,739 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,337 GBP2023-03-31
52,809 GBP2022-03-31
Other Creditors
Amounts falling due within one year
284,438 GBP2023-03-31
236,834 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-57,211 GBP2023-03-31
-910 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2023-03-31
Other Creditors
Amounts falling due after one year
246 GBP2023-03-31
317 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31