Property, Plant & Equipment
42,357 GBP2023-03-31
32,947 GBP2022-03-31
Total Inventories
167,359 GBP2023-03-31
127,104 GBP2022-03-31
Debtors
138,938 GBP2023-03-31
31,498 GBP2022-03-31
Cash at bank and in hand
33,258 GBP2023-03-31
486,603 GBP2022-03-31
Current Assets
339,555 GBP2023-03-31
645,205 GBP2022-03-31
Creditors
Current
215,789 GBP2023-03-31
521,652 GBP2022-03-31
Net Current Assets/Liabilities
123,766 GBP2023-03-31
123,553 GBP2022-03-31
Total Assets Less Current Liabilities
166,123 GBP2023-03-31
156,500 GBP2022-03-31
Net Assets/Liabilities
123,470 GBP2023-03-31
115,803 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
123,469 GBP2023-03-31
115,802 GBP2022-03-31
Equity
123,470 GBP2023-03-31
115,803 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,366 GBP2023-03-31
49,366 GBP2022-03-31
Motor vehicles
22,333 GBP2023-03-31
22,333 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,699 GBP2023-03-31
71,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,836 GBP2023-03-31
28,703 GBP2022-03-31
Motor vehicles
12,506 GBP2023-03-31
10,049 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,342 GBP2023-03-31
38,752 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,133 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,457 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
32,530 GBP2023-03-31
20,663 GBP2022-03-31
Motor vehicles
9,827 GBP2023-03-31
12,284 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
95,728 GBP2023-03-31
31,498 GBP2022-03-31
Prepayments
Current
33,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,474 GBP2023-03-31
Amounts falling due within one year, Current
31,498 GBP2022-03-31
Trade Creditors/Trade Payables
Current
82,782 GBP2023-03-31
236,427 GBP2022-03-31
Corporation Tax Payable
Current
96 GBP2023-03-31
2,790 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,512 GBP2023-03-31
6,718 GBP2022-03-31
Accrued Liabilities
Current
3,057 GBP2023-03-31
5,958 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,697 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
33,380 GBP2023-03-31