Property, Plant & Equipment
757 GBP2023-03-31
1,009 GBP2022-03-31
Fixed Assets
757 GBP2023-03-31
1,009 GBP2022-03-31
Total Inventories
15,350 GBP2022-03-31
Debtors
618,732 GBP2023-03-31
362,240 GBP2022-03-31
Cash at bank and in hand
22,112 GBP2023-03-31
7,824 GBP2022-03-31
Current Assets
640,844 GBP2023-03-31
385,414 GBP2022-03-31
Net Current Assets/Liabilities
68,098 GBP2023-03-31
84,867 GBP2022-03-31
Total Assets Less Current Liabilities
68,855 GBP2023-03-31
85,876 GBP2022-03-31
Net Assets/Liabilities
6,826 GBP2023-03-31
1,848 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
6,824 GBP2023-03-31
1,846 GBP2022-03-31
Equity
6,826 GBP2023-03-31
1,848 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,794 GBP2023-03-31
1,794 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
1,794 GBP2023-03-31
1,794 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,037 GBP2023-03-31
785 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037 GBP2023-03-31
785 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
757 GBP2023-03-31
Value of work in progress
15,350 GBP2022-03-31
Trade Debtors/Trade Receivables
226,731 GBP2023-03-31
123,438 GBP2022-03-31
Amounts owed by group undertakings and participating interests
390,277 GBP2023-03-31
238,802 GBP2022-03-31
Other Debtors
1,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,075 GBP2023-03-31
17,715 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,691 GBP2023-03-31
199,580 GBP2022-03-31
Taxation/Social Security Payable
295 GBP2023-03-31
3,031 GBP2022-03-31
Other Creditors
Amounts falling due within one year
189,461 GBP2023-03-31
75,998 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,224 GBP2023-03-31
4,223 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,029 GBP2023-03-31
84,028 GBP2022-03-31
Dividends Paid on Shares
65,000 GBP2022-04-01 ~ 2023-03-31
52,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
65,000 GBP2022-04-01 ~ 2023-03-31