Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,243 GBP2023-03-31
1,658 GBP2022-03-31
Fixed Assets
1,243 GBP2023-03-31
1,658 GBP2022-03-31
Total Inventories
26,000 GBP2023-03-31
9,000 GBP2022-03-31
Debtors
Current
217,867 GBP2023-03-31
251,586 GBP2022-03-31
Cash at bank and in hand
4,000 GBP2023-03-31
1,959 GBP2022-03-31
Current Assets
247,867 GBP2023-03-31
262,545 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-63,670 GBP2023-03-31
-87,530 GBP2022-03-31
Net Current Assets/Liabilities
184,197 GBP2023-03-31
175,015 GBP2022-03-31
Total Assets Less Current Liabilities
185,440 GBP2023-03-31
176,673 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,039 GBP2023-03-31
-43,692 GBP2022-03-31
Net Assets/Liabilities
151,401 GBP2023-03-31
132,981 GBP2022-03-31
Equity
Called up share capital
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
145,351 GBP2023-03-31
126,931 GBP2022-03-31
Equity
151,401 GBP2023-03-31
132,981 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,950 GBP2023-03-31
9,950 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,292 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,707 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,243 GBP2023-03-31
1,658 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
91,206 GBP2023-03-31
116,854 GBP2022-03-31
Other Debtors
Current
126,661 GBP2023-03-31
134,732 GBP2022-03-31
Bank Overdrafts
-23,106 GBP2023-03-31
Cash and Cash Equivalents
-19,106 GBP2023-03-31
1,959 GBP2022-03-31
Bank Overdrafts
Current
23,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,647 GBP2023-03-31
34,924 GBP2022-03-31
Corporation Tax Payable
Current
4,791 GBP2023-03-31
15,422 GBP2022-03-31
Taxation/Social Security Payable
Current
11,921 GBP2023-03-31
27,333 GBP2022-03-31
Other Creditors
Current
811 GBP2023-03-31
3,454 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,394 GBP2023-03-31
6,397 GBP2022-03-31
Creditors
Current
63,670 GBP2023-03-31
87,530 GBP2022-03-31
Bank Borrowings
Non-current
34,039 GBP2023-03-31
43,692 GBP2022-03-31
Creditors
Non-current
34,039 GBP2023-03-31
43,692 GBP2022-03-31
Total Borrowings
34,039 GBP2023-03-31
43,692 GBP2022-03-31