Average Number of Employees
02022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
66,409 GBP2023-03-31
67,093 GBP2022-03-31
Total Inventories
170,440 GBP2023-03-31
150,280 GBP2022-03-31
Debtors
1,144,268 GBP2023-03-31
733,799 GBP2022-03-31
Cash at bank and in hand
58,709 GBP2023-03-31
194,202 GBP2022-03-31
Current Assets
1,373,417 GBP2023-03-31
1,078,281 GBP2022-03-31
Creditors
Current
667,158 GBP2023-03-31
451,849 GBP2022-03-31
Net Current Assets/Liabilities
706,259 GBP2023-03-31
626,432 GBP2022-03-31
Total Assets Less Current Liabilities
772,668 GBP2023-03-31
693,525 GBP2022-03-31
Equity
Called up share capital
76 GBP2023-03-31
76 GBP2022-03-31
Retained earnings (accumulated losses)
772,592 GBP2023-03-31
693,449 GBP2022-03-31
Equity
772,668 GBP2023-03-31
693,525 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,506 GBP2022-03-31
Motor vehicles
9,323 GBP2022-03-31
Computers
9,114 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,943 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,733 GBP2023-03-31
7,203 GBP2022-03-31
Computers
8,801 GBP2023-03-31
8,647 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,534 GBP2023-03-31
15,850 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
530 GBP2022-04-01 ~ 2023-03-31
Computers
154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,506 GBP2023-03-31
64,506 GBP2022-03-31
Motor vehicles
1,590 GBP2023-03-31
2,120 GBP2022-03-31
Computers
313 GBP2023-03-31
467 GBP2022-03-31
Finished Goods
170,440 GBP2023-03-31
150,280 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
43,446 GBP2023-03-31
47,322 GBP2022-03-31
Other Debtors
Current
931,725 GBP2023-03-31
640,449 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
64,228 GBP2023-03-31
31,277 GBP2022-03-31
Prepayments/Accrued Income
Current
104,869 GBP2023-03-31
14,751 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,144,268 GBP2023-03-31
733,799 GBP2022-03-31
Trade Creditors/Trade Payables
Current
321,456 GBP2023-03-31
185,414 GBP2022-03-31
Corporation Tax Payable
Current
56,189 GBP2023-03-31
35,468 GBP2022-03-31
Other Taxation & Social Security Payable
Current
107,660 GBP2023-03-31
72,053 GBP2022-03-31
Other Creditors
Current
69,366 GBP2023-03-31
82,543 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
52,646 GBP2023-03-31
47,646 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,143 GBP2022-04-01 ~ 2023-03-31