Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets
88,183 GBP2023-03-31
Total Inventories
53,857 GBP2023-03-31
64,308 GBP2022-03-31
Debtors
116,913 GBP2023-03-31
142,265 GBP2022-03-31
Cash at bank and in hand
3,591 GBP2023-03-31
26,648 GBP2022-03-31
Current Assets
174,361 GBP2023-03-31
233,221 GBP2022-03-31
Creditors
Amounts falling due within one year
121,933 GBP2023-03-31
106,842 GBP2022-03-31
Net Current Assets/Liabilities
52,428 GBP2023-03-31
126,379 GBP2022-03-31
Total Assets Less Current Liabilities
140,611 GBP2023-03-31
126,379 GBP2022-03-31
Creditors
Amounts falling due after one year
67,946 GBP2023-03-31
Net Assets/Liabilities
72,665 GBP2023-03-31
126,379 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
71,665 GBP2023-03-31
125,379 GBP2022-03-31
Equity
72,665 GBP2023-03-31
126,379 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Office equipment
50.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
88,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,767 GBP2023-03-31
Trade Debtors/Trade Receivables
111,642 GBP2023-03-31
142,265 GBP2022-03-31
Other Debtors
5,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,506 GBP2023-03-31
25,745 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,276 GBP2023-03-31
2,991 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
29,800 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,931 GBP2023-03-31
24,369 GBP2022-03-31
Other Creditors
Amounts falling due within one year
41,220 GBP2023-03-31
23,937 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,946 GBP2023-03-31