Property, Plant & Equipment
6,742 GBP2023-03-31
8,427 GBP2022-03-31
Total Inventories
161,194 GBP2023-03-31
156,796 GBP2022-03-31
Debtors
397,941 GBP2023-03-31
387,649 GBP2022-03-31
Cash at bank and in hand
42,511 GBP2023-03-31
119,196 GBP2022-03-31
Current Assets
601,646 GBP2023-03-31
663,641 GBP2022-03-31
Net Current Assets/Liabilities
165,467 GBP2023-03-31
178,668 GBP2022-03-31
Total Assets Less Current Liabilities
172,209 GBP2023-03-31
187,095 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
149,709 GBP2023-03-31
154,595 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
149,609 GBP2023-03-31
154,495 GBP2022-03-31
Equity
149,709 GBP2023-03-31
154,595 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,963 GBP2023-03-31
28,963 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,221 GBP2023-03-31
20,536 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,742 GBP2023-03-31
8,427 GBP2022-03-31
Trade Debtors/Trade Receivables
359,462 GBP2023-03-31
362,010 GBP2022-03-31
Other Debtors
38,479 GBP2023-03-31
25,639 GBP2022-03-31
Bank 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
277,275 GBP2023-03-31
320,836 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
7,213 GBP2023-03-31
23,474 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,812 GBP2023-03-31
25,657 GBP2022-03-31
Other Creditors
Amounts falling due within one year
103,879 GBP2023-03-31
101,006 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-03-31
32,500 GBP2022-03-31