Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,361 GBP2023-03-31
25,946 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,245 GBP2023-03-31
1,660 GBP2022-03-31
Property, Plant & Equipment
1,245 GBP2023-03-31
1,660 GBP2022-03-31
Total Inventories
245,578 GBP2023-03-31
27,198 GBP2022-03-31
Debtors
155,294 GBP2023-03-31
102,824 GBP2022-03-31
Cash at bank and in hand
112,741 GBP2023-03-31
271,002 GBP2022-03-31
Current Assets
513,613 GBP2023-03-31
401,024 GBP2022-03-31
Net Current Assets/Liabilities
141,278 GBP2023-03-31
167,873 GBP2022-03-31
Total Assets Less Current Liabilities
142,523 GBP2023-03-31
169,533 GBP2022-03-31
Net Assets/Liabilities
142,523 GBP2023-03-31
169,533 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
142,513 GBP2023-03-31
169,523 GBP2022-03-31
Equity
142,523 GBP2023-03-31
169,533 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
27,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,361 GBP2023-03-31
25,946 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
14,089 GBP2023-03-31
6,913 GBP2022-03-31
Other Debtors
141,205 GBP2023-03-31
95,911 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,926 GBP2023-03-31
66,662 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
251,812 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,058 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,944 GBP2023-03-31
6,895 GBP2022-03-31
Other Creditors
Amounts falling due within one year
58,653 GBP2023-03-31
149,536 GBP2022-03-31