Intangible Assets
149 GBP2022-03-31
Property, Plant & Equipment
5,563 GBP2023-03-31
7,380 GBP2022-03-31
Fixed Assets
5,563 GBP2023-03-31
7,529 GBP2022-03-31
Total Inventories
3,119 GBP2023-03-31
1,825 GBP2022-03-31
Debtors
131,780 GBP2023-03-31
98,660 GBP2022-03-31
Cash at bank and in hand
11,025 GBP2023-03-31
15,900 GBP2022-03-31
Current Assets
145,924 GBP2023-03-31
116,385 GBP2022-03-31
Net Current Assets/Liabilities
67,797 GBP2023-03-31
67,769 GBP2022-03-31
Total Assets Less Current Liabilities
73,360 GBP2023-03-31
75,298 GBP2022-03-31
Net Assets/Liabilities
47,079 GBP2023-03-31
41,965 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
47,078 GBP2023-03-31
41,964 GBP2022-03-31
Equity
47,079 GBP2023-03-31
41,965 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,400 GBP2023-03-31
4,400 GBP2022-03-31
Intangible Assets - Gross Cost
4,400 GBP2023-03-31
4,400 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,400 GBP2023-03-31
4,251 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,400 GBP2023-03-31
4,251 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
149 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
149 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
149 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2023-03-31
7,200 GBP2022-03-31
Tools/Equipment for furniture and fittings
113,287 GBP2023-03-31
112,892 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
120,487 GBP2023-03-31
120,092 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2023-03-31
6,820 GBP2022-03-31
Tools/Equipment for furniture and fittings
107,724 GBP2023-03-31
105,892 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,924 GBP2023-03-31
112,712 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,563 GBP2023-03-31
7,000 GBP2022-03-31
Land and buildings
380 GBP2022-03-31
Other types of inventories not specified separately
3,119 GBP2023-03-31
1,825 GBP2022-03-31
Other Debtors
Amounts falling due within one year
108,204 GBP2023-03-31
97,866 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,576 GBP2023-03-31
794 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,407 GBP2023-03-31
20,661 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,647 GBP2023-03-31
8,277 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,501 GBP2023-03-31
2,032 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,572 GBP2023-03-31
7,646 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,281 GBP2023-03-31
33,333 GBP2022-03-31