Property, Plant & Equipment
20,783 GBP2023-03-31
11,004 GBP2022-03-31
Fixed Assets
20,783 GBP2023-03-31
11,004 GBP2022-03-31
Total Inventories
31,496 GBP2023-03-31
28,942 GBP2022-03-31
Debtors
201,788 GBP2023-03-31
258,859 GBP2022-03-31
Cash at bank and in hand
6,737 GBP2023-03-31
41,255 GBP2022-03-31
Current Assets
240,021 GBP2023-03-31
329,056 GBP2022-03-31
Net Current Assets/Liabilities
-60,978 GBP2023-03-31
-40,544 GBP2022-03-31
Total Assets Less Current Liabilities
-40,195 GBP2023-03-31
-29,540 GBP2022-03-31
Net Assets/Liabilities
-78,531 GBP2023-03-31
-70,033 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-79,531 GBP2023-03-31
-71,033 GBP2022-03-31
Equity
-78,531 GBP2023-03-31
-70,033 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,321 GBP2023-03-31
17,281 GBP2022-03-31
Computers
15,451 GBP2023-03-31
11,175 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,872 GBP2023-03-31
28,556 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,732 GBP2023-03-31
13,864 GBP2022-03-31
Computers
6,357 GBP2023-03-31
3,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,089 GBP2023-03-31
17,552 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2022-04-01 ~ 2023-03-31
Computers
2,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,589 GBP2023-03-31
3,417 GBP2022-03-31
Computers
9,094 GBP2023-03-31
7,487 GBP2022-03-31
Merchandise
31,496 GBP2023-03-31
28,942 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
106,513 GBP2023-03-31
192,255 GBP2022-03-31
Other Debtors
Current
21,858 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
49,523 GBP2023-03-31
33,026 GBP2022-03-31
Prepayments/Accrued Income
Current
23,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,788 GBP2023-03-31
258,859 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,173 GBP2023-03-31
9,507 GBP2022-03-31
Trade Creditors/Trade Payables
Current
139,032 GBP2023-03-31
120,034 GBP2022-03-31
Other Taxation & Social Security Payable
Current
872 GBP2023-03-31
Other Creditors
Current
67,384 GBP2023-03-31
161,858 GBP2022-03-31
Accrued Liabilities
Current
740 GBP2023-03-31
686 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,802 GBP2023-03-31
9,747 GBP2022-03-31