Property, Plant & Equipment
4,848 GBP2023-03-30
6,238 GBP2022-03-31
Total Inventories
7,000 GBP2023-03-30
7,000 GBP2022-03-31
Debtors
301,601 GBP2023-03-30
218,192 GBP2022-03-31
Cash at bank and in hand
84,585 GBP2023-03-30
22,058 GBP2022-03-31
Current Assets
393,186 GBP2023-03-30
247,250 GBP2022-03-31
Net Current Assets/Liabilities
61,357 GBP2023-03-30
45,786 GBP2022-03-31
Total Assets Less Current Liabilities
66,205 GBP2023-03-30
52,024 GBP2022-03-31
Creditors
Amounts falling due after one year
-34,167 GBP2023-03-30
-43,333 GBP2022-03-31
Net Assets/Liabilities
32,038 GBP2023-03-30
8,691 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
32,037 GBP2023-03-30
8,690 GBP2022-03-31
Equity
32,038 GBP2023-03-30
8,691 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-30
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,833 GBP2023-03-30
11,656 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,985 GBP2023-03-30
5,418 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
4,848 GBP2023-03-30
6,238 GBP2022-03-31
Trade Debtors/Trade Receivables
1,357 GBP2022-03-31
Other Debtors
301,601 GBP2023-03-30
216,835 GBP2022-03-31
Debtors
Amounts falling due after one year
301,601 GBP2023-03-30
218,192 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-31,464 GBP2023-03-30
62,704 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
254,843 GBP2023-03-30
55,478 GBP2022-03-31
Other Creditors
Amounts falling due within one year
108,450 GBP2023-03-30
83,282 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,167 GBP2023-03-30
43,333 GBP2022-03-31