Property, Plant & Equipment
21,133 GBP2023-03-31
15,966 GBP2022-03-31
Fixed Assets
21,133 GBP2023-03-31
15,966 GBP2022-03-31
Total Inventories
480,374 GBP2023-03-31
742,341 GBP2022-03-31
Debtors
825,303 GBP2023-03-31
815,854 GBP2022-03-31
Cash at bank and in hand
32,564 GBP2023-03-31
58,491 GBP2022-03-31
Current Assets
1,338,241 GBP2023-03-31
1,616,686 GBP2022-03-31
Net Current Assets/Liabilities
880,230 GBP2023-03-31
1,031,883 GBP2022-03-31
Total Assets Less Current Liabilities
901,363 GBP2023-03-31
1,047,849 GBP2022-03-31
Net Assets/Liabilities
901,363 GBP2023-03-31
1,047,849 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
901,353 GBP2023-03-31
1,047,839 GBP2022-03-31
Equity
901,363 GBP2023-03-31
1,047,849 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,449 GBP2023-03-31
9,282 GBP2022-03-31
Office equipment
16,202 GBP2023-03-31
14,529 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,651 GBP2023-03-31
23,811 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,818 GBP2023-03-31
1,890 GBP2022-03-31
Office equipment
10,700 GBP2023-03-31
5,955 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,518 GBP2023-03-31
7,845 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2022-04-01 ~ 2023-03-31
Office equipment
4,745 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,631 GBP2023-03-31
7,392 GBP2022-03-31
Office equipment
5,502 GBP2023-03-31
8,574 GBP2022-03-31
Finished Goods/Goods for Resale
480,374 GBP2023-03-31
742,341 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
783,026 GBP2023-03-31
767,966 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,015 GBP2023-03-31
13,607 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,262 GBP2023-03-31
34,281 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,783 GBP2023-03-31
129,880 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
245,764 GBP2023-03-31
426,783 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,700 GBP2023-03-31
18,538 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,764 GBP2023-03-31
2 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,600 GBP2022-03-31