Intangible Assets
20,837 GBP2023-03-31
26,046 GBP2022-03-31
Property, Plant & Equipment
104,563 GBP2023-03-31
106,201 GBP2022-03-31
Fixed Assets
125,400 GBP2023-03-31
132,247 GBP2022-03-31
Total Inventories
242,999 GBP2023-03-31
333,223 GBP2022-03-31
Trade Debtors/Trade Receivables
58,873 GBP2023-03-31
50,858 GBP2022-03-31
Cash at bank and in hand
845 GBP2023-03-31
Current Assets
302,717 GBP2023-03-31
384,081 GBP2022-03-31
Net Current Assets/Liabilities
56,865 GBP2023-03-31
Total Assets Less Current Liabilities
182,265 GBP2023-03-31
308,078 GBP2022-03-31
Creditors
Amounts falling due after one year
-37,501 GBP2023-03-31
-40,000 GBP2022-03-31
Net Assets/Liabilities
144,764 GBP2023-03-31
268,078 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
144,664 GBP2023-03-31
267,978 GBP2022-03-31
Equity
144,764 GBP2023-03-31
268,078 GBP2022-03-31
Intangible Assets - Gross Cost
Computer software
51,449 GBP2023-03-31
51,449 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
139,248 GBP2023-03-31
139,248 GBP2022-03-31
Computers
5,653 GBP2023-03-31
5,653 GBP2022-03-31
Plant and equipment
23,584 GBP2023-03-31
23,584 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,685 GBP2023-03-31
33,047 GBP2022-03-31
Computers
2,938 GBP2023-03-31
2,259 GBP2022-03-31
Plant and equipment
22,893 GBP2023-03-31
22,720 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2022-04-01 ~ 2023-03-31
Computers
679 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
173 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
691 GBP2023-03-31
864 GBP2022-03-31
Computers
2,715 GBP2023-03-31
3,394 GBP2022-03-31
Finished Goods/Goods for Resale
242,999 GBP2023-03-31
333,223 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,797 GBP2023-03-31
39,653 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,076 GBP2023-03-31
11,205 GBP2022-03-31
Debtors
Amounts falling due within one year
58,873 GBP2023-03-31
50,858 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,725 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,907 GBP2023-03-31
78,515 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,458 GBP2023-03-31
26,684 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,487 GBP2023-03-31
36,421 GBP2022-03-31
Other Creditors
Amounts falling due within one year
16,275 GBP2023-03-31
41,654 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31