Property, Plant & Equipment
19,654 GBP2023-03-31
25,311 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
15,490 GBP2023-03-31
21,637 GBP2022-03-31
Cash at bank and in hand
15,763 GBP2023-03-31
19,376 GBP2022-03-31
Current Assets
36,253 GBP2023-03-31
46,013 GBP2022-03-31
Creditors
Current
116,322 GBP2023-03-31
32,180 GBP2022-03-31
Net Current Assets/Liabilities
-80,069 GBP2023-03-31
13,833 GBP2022-03-31
Total Assets Less Current Liabilities
-60,415 GBP2023-03-31
39,144 GBP2022-03-31
Creditors
Non-current
-16,057 GBP2023-03-31
-71,439 GBP2022-03-31
Net Assets/Liabilities
-80,206 GBP2023-03-31
-37,104 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-80,306 GBP2023-03-31
-37,204 GBP2022-03-31
Equity
-80,206 GBP2023-03-31
-37,104 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
242021-03-22 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,298 GBP2023-03-31
11,298 GBP2022-03-31
Furniture and fittings
11,784 GBP2023-03-31
11,784 GBP2022-03-31
Computers
6,524 GBP2023-03-31
5,676 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,606 GBP2023-03-31
28,758 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,884 GBP2023-03-31
1,412 GBP2022-03-31
Furniture and fittings
4,029 GBP2023-03-31
1,444 GBP2022-03-31
Computers
2,039 GBP2023-03-31
591 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,952 GBP2023-03-31
3,447 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,585 GBP2022-04-01 ~ 2023-03-31
Computers
1,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,414 GBP2023-03-31
9,886 GBP2022-03-31
Furniture and fittings
7,755 GBP2023-03-31
10,340 GBP2022-03-31
Computers
4,485 GBP2023-03-31
5,085 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
15,490 GBP2023-03-31
21,637 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,584 GBP2023-03-31
10,713 GBP2022-03-31
Other Taxation & Social Security Payable
Current
90,938 GBP2023-03-31
13,735 GBP2022-03-31
Other Creditors
Current
4,800 GBP2023-03-31
7,732 GBP2022-03-31
Non-current
16,057 GBP2023-03-31
71,439 GBP2022-03-31