Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
622 GBP2023-03-31
829 GBP2022-03-31
Total Inventories
62,230 GBP2023-03-31
59,996 GBP2022-03-31
Debtors
100,859 GBP2023-03-31
135,844 GBP2022-03-31
Cash at bank and in hand
34,543 GBP2023-03-31
43,368 GBP2022-03-31
Current Assets
197,632 GBP2023-03-31
239,208 GBP2022-03-31
Creditors
Amounts falling due within one year
90,216 GBP2023-03-31
101,726 GBP2022-03-31
Net Current Assets/Liabilities
107,416 GBP2023-03-31
137,482 GBP2022-03-31
Total Assets Less Current Liabilities
108,038 GBP2023-03-31
138,311 GBP2022-03-31
Net Assets/Liabilities
108,038 GBP2023-03-31
138,311 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
108,034 GBP2023-03-31
138,307 GBP2022-03-31
Equity
108,038 GBP2023-03-31
138,311 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,161 GBP2023-03-31
Furniture and fittings
4,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,716 GBP2023-03-31
12,568 GBP2022-03-31
Furniture and fittings
4,044 GBP2023-03-31
3,985 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,760 GBP2023-03-31
16,553 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
59 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
445 GBP2023-03-31
593 GBP2022-03-31
Furniture and fittings
177 GBP2023-03-31
236 GBP2022-03-31
Trade Debtors/Trade Receivables
100,859 GBP2023-03-31
135,844 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,416 GBP2023-03-31
66,713 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
14,669 GBP2023-03-31
16,239 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,856 GBP2023-03-31
17,027 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,275 GBP2023-03-31
1,747 GBP2022-03-31