Property, Plant & Equipment
7,286 GBP2023-03-31
8,760 GBP2022-03-31
Fixed Assets
7,286 GBP2023-03-31
8,760 GBP2022-03-31
Total Inventories
36,321 GBP2023-03-31
6,200 GBP2022-03-31
Debtors
289,504 GBP2023-03-31
206,620 GBP2022-03-31
Cash at bank and in hand
40,299 GBP2023-03-31
40,039 GBP2022-03-31
Current Assets
366,124 GBP2023-03-31
252,859 GBP2022-03-31
Net Current Assets/Liabilities
26,533 GBP2023-03-31
-3,881 GBP2022-03-31
Total Assets Less Current Liabilities
33,819 GBP2023-03-31
4,879 GBP2022-03-31
Net Assets/Liabilities
-4,236 GBP2023-03-31
-50,618 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-4,336 GBP2023-03-31
-50,718 GBP2022-03-31
Equity
-4,236 GBP2023-03-31
-50,618 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
67,002 GBP2023-03-31
66,499 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,716 GBP2023-03-31
57,739 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,654 GBP2023-03-31
97,070 GBP2022-03-31
Other Debtors
Amounts falling due within one year
140,551 GBP2023-03-31
109,550 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
299 GBP2023-03-31
Debtors
Amounts falling due within one year
289,504 GBP2023-03-31
206,620 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,656 GBP2023-03-31
133,703 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,002 GBP2023-03-31
17,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,660 GBP2023-03-31
19,829 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
582 GBP2023-03-31
4,081 GBP2022-03-31
Other Creditors
Amounts falling due within one year
64,587 GBP2023-03-31
80,902 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,104 GBP2023-03-31
1,225 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,833 GBP2023-03-31
53,833 GBP2022-03-31
Net Deferred Tax Liability/Asset
1,222 GBP2023-03-31
1,664 GBP2022-03-31