Property, Plant & Equipment
1,625 GBP2023-03-31
1,527 GBP2022-03-31
Total Inventories
40,002 GBP2023-03-31
40,002 GBP2022-03-31
Debtors
98,504 GBP2023-03-31
40,038 GBP2022-03-31
Cash at bank and in hand
347,959 GBP2023-03-31
358,708 GBP2022-03-31
Current Assets
486,465 GBP2023-03-31
438,748 GBP2022-03-31
Net Current Assets/Liabilities
149,813 GBP2023-03-31
233,667 GBP2022-03-31
Net Assets/Liabilities
151,438 GBP2023-03-31
235,194 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,816 GBP2023-03-31
22,816 GBP2022-03-31
Computers
11,595 GBP2023-03-31
10,955 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,411 GBP2023-03-31
33,771 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,816 GBP2023-03-31
22,816 GBP2022-03-31
Computers
9,970 GBP2023-03-31
9,428 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,786 GBP2023-03-31
32,244 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,625 GBP2023-03-31
1,527 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
72,536 GBP2023-03-31
22,549 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,622 GBP2023-03-31
208 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,346 GBP2023-03-31
17,232 GBP2022-03-31
Other Debtors
Amounts falling due within one year
49 GBP2022-03-31
Debtors
Amounts falling due within one year
98,504 GBP2023-03-31
40,038 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,038 GBP2023-03-31
156,251 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,492 GBP2023-03-31
18,492 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,817 GBP2023-03-31
30,210 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,979 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,960 GBP2023-03-31
128 GBP2022-03-31
Advances or credits given to directors
-2,960 GBP2023-03-31
-127 GBP2022-03-31
Advances or credits made to directors during the period
127 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
2,960 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31