Property, Plant & Equipment
3,543 GBP2023-03-31
3,492 GBP2022-03-31
Total Inventories
35,202 GBP2023-03-31
69,178 GBP2022-03-31
Debtors
1,687,167 GBP2023-03-31
1,312,072 GBP2022-03-31
Cash at bank and in hand
488,867 GBP2023-03-31
333,256 GBP2022-03-31
Current Assets
2,211,236 GBP2023-03-31
1,714,506 GBP2022-03-31
Net Current Assets/Liabilities
981,849 GBP2023-03-31
701,335 GBP2022-03-31
Total Assets Less Current Liabilities
985,392 GBP2023-03-31
704,827 GBP2022-03-31
Net Assets/Liabilities
984,752 GBP2023-03-31
704,362 GBP2022-03-31
Equity
Called up share capital
140 GBP2023-03-31
140 GBP2022-03-31
Share premium
29,940 GBP2023-03-31
29,940 GBP2022-03-31
Capital redemption reserve
60 GBP2023-03-31
60 GBP2022-03-31
Retained earnings (accumulated losses)
954,612 GBP2023-03-31
674,222 GBP2022-03-31
Equity
984,752 GBP2023-03-31
704,362 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,575 GBP2023-03-31
6,575 GBP2022-03-31
Furniture and fittings
5,759 GBP2023-03-31
5,759 GBP2022-03-31
Computers
9,093 GBP2023-03-31
8,299 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,427 GBP2023-03-31
20,633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,502 GBP2023-03-31
4,136 GBP2022-03-31
Furniture and fittings
5,045 GBP2023-03-31
4,919 GBP2022-03-31
Computers
8,337 GBP2023-03-31
8,086 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,884 GBP2023-03-31
17,141 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
126 GBP2022-04-01 ~ 2023-03-31
Computers
251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,073 GBP2023-03-31
2,439 GBP2022-03-31
Furniture and fittings
714 GBP2023-03-31
840 GBP2022-03-31
Computers
756 GBP2023-03-31
213 GBP2022-03-31
Merchandise
22,763 GBP2023-03-31
10,463 GBP2022-03-31
Value of work in progress
12,439 GBP2023-03-31
58,715 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,589,205 GBP2023-03-31
1,229,437 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
97,962 GBP2023-03-31
82,635 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,687,167 GBP2023-03-31
1,312,072 GBP2022-03-31
Trade Creditors/Trade Payables
Current
870,457 GBP2023-03-31
709,324 GBP2022-03-31
Other Taxation & Social Security Payable
Current
338,870 GBP2023-03-31
279,906 GBP2022-03-31
Other Creditors
Current
20,060 GBP2023-03-31
23,941 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640 GBP2023-03-31
465 GBP2022-03-31