Property, Plant & Equipment
1,369 GBP2023-03-31
3,001 GBP2022-03-31
Total Inventories
166,400 GBP2023-03-31
136,249 GBP2022-03-31
Debtors
88,491 GBP2023-03-31
24,472 GBP2022-03-31
Cash at bank and in hand
81 GBP2023-03-31
23,877 GBP2022-03-31
Current Assets
254,972 GBP2023-03-31
184,598 GBP2022-03-31
Creditors
Current
72,558 GBP2023-03-31
60,497 GBP2022-03-31
Net Current Assets/Liabilities
182,414 GBP2023-03-31
124,101 GBP2022-03-31
Total Assets Less Current Liabilities
183,783 GBP2023-03-31
127,102 GBP2022-03-31
Creditors
Non-current
197,791 GBP2023-03-31
126,451 GBP2022-03-31
Net Assets/Liabilities
-14,008 GBP2023-03-31
651 GBP2022-03-31
Equity
Called up share capital
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
-14,210 GBP2023-03-31
449 GBP2022-03-31
Equity
-14,008 GBP2023-03-31
651 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,149 GBP2022-03-31
Computers
8,780 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,929 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,617 GBP2023-03-31
3,484 GBP2022-03-31
Computers
7,943 GBP2023-03-31
6,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,560 GBP2023-03-31
9,928 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2022-04-01 ~ 2023-03-31
Computers
1,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
532 GBP2023-03-31
665 GBP2022-03-31
Computers
837 GBP2023-03-31
2,336 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,603 GBP2023-03-31
3,666 GBP2022-03-31
Other Debtors
Current
20,000 GBP2023-03-31
Amounts owed by directors
36,843 GBP2023-03-31
8,893 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,831 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,443 GBP2023-03-31
Prepayments
Current
8,771 GBP2023-03-31
8,771 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
88,491 GBP2023-03-31
Current, Amounts falling due within one year
24,472 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,283 GBP2023-03-31
27,248 GBP2022-03-31
Corporation Tax Payable
Current
1,133 GBP2023-03-31
28,373 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,079 GBP2023-03-31
Other Creditors
Current
13,451 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
197,791 GBP2023-03-31
Between one and two years, Non-current
126,451 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
124,650 GBP2023-03-31
151,640 GBP2022-03-31
Bank Borrowings
Secured
197,791 GBP2023-03-31
126,451 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,659 GBP2022-04-01 ~ 2023-03-31