Property, Plant & Equipment
1,286 GBP2023-03-31
1,715 GBP2022-03-31
Total Inventories
294,972 GBP2023-03-31
491,358 GBP2022-03-31
Debtors
83,833 GBP2023-03-31
83,881 GBP2022-03-31
Cash at bank and in hand
421,279 GBP2023-03-31
60,592 GBP2022-03-31
Current Assets
800,084 GBP2023-03-31
635,831 GBP2022-03-31
Net Current Assets/Liabilities
468,099 GBP2023-03-31
334,726 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,389 GBP2023-03-31
-32,094 GBP2022-03-31
Net Assets/Liabilities
446,996 GBP2023-03-31
304,347 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
446,995 GBP2023-03-31
304,346 GBP2022-03-31
Equity
446,996 GBP2023-03-31
304,347 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,921 GBP2023-03-31
12,492 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,286 GBP2023-03-31
1,715 GBP2022-03-31
Trade Debtors/Trade Receivables
19,291 GBP2023-03-31
23,840 GBP2022-03-31
Other Debtors
64,542 GBP2023-03-31
60,041 GBP2022-03-31
Amounts falling due after one year
3,600 GBP2023-03-31
3,600 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,960 GBP2023-03-31
98,531 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,763 GBP2023-03-31
75,784 GBP2022-03-31
Other Creditors
Amounts falling due within one year
105,262 GBP2023-03-31
116,790 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,389 GBP2023-03-31
32,094 GBP2022-03-31