Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,196 GBP2023-03-31
3,628 GBP2022-03-31
Total Inventories
84,171 GBP2023-03-31
79,030 GBP2022-03-31
Debtors
Current
278,135 GBP2023-03-31
297,817 GBP2022-03-31
Cash at bank and in hand
48,598 GBP2023-03-31
20,424 GBP2022-03-31
Current Assets
410,904 GBP2023-03-31
397,271 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-120,401 GBP2023-03-31
-126,663 GBP2022-03-31
Net Current Assets/Liabilities
290,503 GBP2023-03-31
270,608 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,160 GBP2023-03-31
-39,167 GBP2022-03-31
Net Assets/Liabilities
265,539 GBP2023-03-31
235,069 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
265,439 GBP2023-03-31
234,969 GBP2022-03-31
Equity
265,539 GBP2023-03-31
235,069 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
12,017 GBP2023-03-31
10,495 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,821 GBP2023-03-31
Property, Plant & Equipment
Other
4,196 GBP2023-03-31
3,628 GBP2022-03-31
Finished Goods/Goods for Resale
84,171 GBP2023-03-31
79,030 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,584 GBP2023-03-31
2,330 GBP2022-03-31
Other Debtors
Current
258,980 GBP2023-03-31
294,303 GBP2022-03-31
Prepayments/Accrued Income
Current
9,571 GBP2023-03-31
1,184 GBP2022-03-31
Cash and Cash Equivalents
48,598 GBP2023-03-31
20,424 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,724 GBP2023-03-31
23,494 GBP2022-03-31
Corporation Tax Payable
Current
72,660 GBP2023-03-31
78,249 GBP2022-03-31
Taxation/Social Security Payable
Current
11,227 GBP2023-03-31
8,157 GBP2022-03-31
Other Creditors
Current
1,290 GBP2023-03-31
335 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-03-31
6,428 GBP2022-03-31
Creditors
Current
120,401 GBP2023-03-31
126,663 GBP2022-03-31
Bank Borrowings
Non-current
29,160 GBP2023-03-31
39,167 GBP2022-03-31
Creditors
Non-current
29,160 GBP2023-03-31
39,167 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
19,160 GBP2023-03-31
29,167 GBP2022-03-31
Total Borrowings
39,160 GBP2023-03-31
49,167 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31