Property, Plant & Equipment
9,603 GBP2023-03-31
11,730 GBP2022-03-31
Total Inventories
174,603 GBP2023-03-31
185,363 GBP2022-03-31
Debtors
63,344 GBP2023-03-31
68,381 GBP2022-03-31
Cash at bank and in hand
390 GBP2023-03-31
390 GBP2022-03-31
Current Assets
238,337 GBP2023-03-31
254,134 GBP2022-03-31
Creditors
Current
306,826 GBP2023-03-31
249,608 GBP2022-03-31
Net Current Assets/Liabilities
-68,489 GBP2023-03-31
4,526 GBP2022-03-31
Total Assets Less Current Liabilities
-58,886 GBP2023-03-31
16,256 GBP2022-03-31
Net Assets/Liabilities
-93,090 GBP2023-03-31
-28,055 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
125 GBP2022-03-31
Capital redemption reserve
675 GBP2023-03-31
675 GBP2022-03-31
Retained earnings (accumulated losses)
-93,915 GBP2023-03-31
-28,855 GBP2022-03-31
Equity
-93,090 GBP2023-03-31
-28,055 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,240 GBP2022-03-31
Furniture and fittings
41,497 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
111,944 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,750 GBP2023-03-31
55,655 GBP2022-03-31
Furniture and fittings
38,384 GBP2023-03-31
37,352 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,341 GBP2023-03-31
100,214 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,032 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,490 GBP2023-03-31
7,585 GBP2022-03-31
Furniture and fittings
3,113 GBP2023-03-31
4,145 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
52,041 GBP2023-03-31
65,092 GBP2022-03-31
Other Debtors
Current
25 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,933 GBP2022-03-31
Prepayments
Current
11,278 GBP2023-03-31
1,356 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
63,344 GBP2023-03-31
68,381 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
95,022 GBP2023-03-31
90,561 GBP2022-03-31
Trade Creditors/Trade Payables
Current
68,983 GBP2023-03-31
48,612 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,357 GBP2023-03-31
1,998 GBP2022-03-31
Other Creditors
Current
1,691 GBP2023-03-31
793 GBP2022-03-31
Accrued Liabilities
Current
8,394 GBP2023-03-31
17,352 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,952 GBP2023-03-31
9,707 GBP2022-03-31