Property, Plant & Equipment
468 GBP2023-03-31
624 GBP2022-03-31
Fixed Assets
468 GBP2023-03-31
624 GBP2022-03-31
Total Inventories
1,773 GBP2023-03-31
1,424 GBP2022-03-31
Debtors
17,231 GBP2023-03-31
15,455 GBP2022-03-31
Cash at bank and in hand
5,361 GBP2023-03-31
26,072 GBP2022-03-31
Current Assets
24,365 GBP2023-03-31
42,951 GBP2022-03-31
Net Current Assets/Liabilities
13,782 GBP2023-03-31
28,178 GBP2022-03-31
Total Assets Less Current Liabilities
14,250 GBP2023-03-31
28,802 GBP2022-03-31
Net Assets/Liabilities
-14,785 GBP2023-03-31
132 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-14,885 GBP2023-03-31
32 GBP2022-03-31
Equity
-14,785 GBP2023-03-31
132 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Gross Cost
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,110 GBP2023-03-31
1,110 GBP2022-03-31
Computers
1,005 GBP2023-03-31
1,005 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,115 GBP2023-03-31
2,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2023-03-31
486 GBP2022-03-31
Computers
1,005 GBP2023-03-31
1,005 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647 GBP2023-03-31
1,491 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
468 GBP2023-03-31
624 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
39 GBP2023-03-31
5,878 GBP2022-03-31
Debtors
Amounts falling due within one year
17,231 GBP2023-03-31
15,455 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2023-03-31
1,923 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
3,025 GBP2023-03-31
3,025 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,665 GBP2023-03-31
415 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,781 GBP2023-03-31
3,532 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31