Property, Plant & Equipment
13,904 GBP2023-03-31
12,934 GBP2022-03-31
Total Inventories
162,023 GBP2023-03-31
69,850 GBP2022-03-31
Debtors
292,572 GBP2023-03-31
251,958 GBP2022-03-31
Cash at bank and in hand
62,754 GBP2023-03-31
114,791 GBP2022-03-31
Current Assets
517,349 GBP2023-03-31
436,599 GBP2022-03-31
Net Current Assets/Liabilities
36,908 GBP2023-03-31
47,604 GBP2022-03-31
Total Assets Less Current Liabilities
50,812 GBP2023-03-31
60,538 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,437 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
25,733 GBP2023-03-31
25,694 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
25,633 GBP2023-03-31
25,594 GBP2022-03-31
Equity
25,733 GBP2023-03-31
25,694 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
185 GBP2022-04-01 ~ 2023-03-31
-825 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,610 GBP2022-04-01 ~ 2023-03-31
36,389 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,808 GBP2023-03-31
32,145 GBP2022-03-31
Other
24,834 GBP2023-03-31
22,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,642 GBP2023-03-31
54,996 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,176 GBP2023-03-31
24,607 GBP2022-03-31
Other
18,562 GBP2023-03-31
17,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,738 GBP2023-03-31
42,062 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,569 GBP2022-04-01 ~ 2023-03-31
Other
1,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,632 GBP2023-03-31
7,538 GBP2022-03-31
Other
6,272 GBP2023-03-31
5,396 GBP2022-03-31
Other types of inventories not specified separately
162,023 GBP2023-03-31
69,850 GBP2022-03-31
Trade Debtors/Trade Receivables
243,247 GBP2023-03-31
196,827 GBP2022-03-31
Amounts Owed By Related Parties
32,879 GBP2023-03-31
32,880 GBP2022-03-31
Other Debtors
4,486 GBP2023-03-31
4,088 GBP2022-03-31
Prepayments
11,960 GBP2023-03-31
18,163 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
292,572 GBP2023-03-31
251,958 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
188,975 GBP2023-03-31
157,162 GBP2022-03-31
Trade Creditors/Trade Payables
147,297 GBP2023-03-31
45,999 GBP2022-03-31
Amounts Owed to Related Parties
40,982 GBP2023-03-31
65,069 GBP2022-03-31
Taxation/Social Security Payable
74,946 GBP2023-03-31
92,161 GBP2022-03-31
Accrued Liabilities
6,447 GBP2023-03-31
6,447 GBP2022-03-31
Other Creditors
21,794 GBP2023-03-31
22,157 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,437 GBP2023-03-31
32,387 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
22,437 GBP2023-03-31
32,387 GBP2022-03-31
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Other Remaining Borrowings
Current
179,023 GBP2023-03-31
143,513 GBP2022-03-31
Total Borrowings
Current
188,975 GBP2023-03-31
157,162 GBP2022-03-31