Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
48,201 GBP2023-03-31
51,235 GBP2022-03-31
Fixed Assets
48,201 GBP2023-03-31
51,235 GBP2022-03-31
Total Inventories
333,455 GBP2023-03-31
263,771 GBP2022-03-31
Debtors
247,431 GBP2023-03-31
186,879 GBP2022-03-31
Cash at bank and in hand
111,993 GBP2023-03-31
24,046 GBP2022-03-31
Current Assets
692,879 GBP2023-03-31
474,696 GBP2022-03-31
Net Current Assets/Liabilities
-161,731 GBP2023-03-31
-189,656 GBP2022-03-31
Total Assets Less Current Liabilities
-113,530 GBP2023-03-31
-138,421 GBP2022-03-31
Net Assets/Liabilities
-113,530 GBP2023-03-31
-138,421 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-113,630 GBP2023-03-31
-138,521 GBP2022-03-31
Equity
-113,530 GBP2023-03-31
-138,421 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,262 GBP2023-03-31
Plant and equipment
112,706 GBP2023-03-31
Tools/Equipment for furniture and fittings
509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,068 GBP2023-03-31
3,034 GBP2022-03-31
Plant and equipment
112,700 GBP2023-03-31
112,700 GBP2022-03-31
Tools/Equipment for furniture and fittings
508 GBP2023-03-31
508 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,276 GBP2023-03-31
116,242 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,194 GBP2023-03-31
51,228 GBP2022-03-31
Plant and equipment
6 GBP2023-03-31
6 GBP2022-03-31
Tools/Equipment for furniture and fittings
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
198,164 GBP2023-03-31
96,686 GBP2022-03-31
Other Debtors
49,267 GBP2023-03-31
90,193 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,907 GBP2023-03-31
33,072 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
608 GBP2023-03-31
608 GBP2022-03-31
Other Creditors
Amounts falling due within one year
666,095 GBP2023-03-31
630,672 GBP2022-03-31
Advances or credits given to directors
-645,000 GBP2023-03-31
-625,000 GBP2022-03-31
-625,000 GBP2021-03-31
Advances or credits made to directors during the period
-20,000 GBP2022-04-01 ~ 2023-03-31