Intangible Assets
6,945 GBP2023-09-30
Property, Plant & Equipment
186,640 GBP2023-09-30
243,556 GBP2022-03-31
Fixed Assets
193,585 GBP2023-09-30
243,556 GBP2022-03-31
Total Inventories
2,996,566 GBP2023-09-30
3,764,036 GBP2022-03-31
Debtors
2,728,896 GBP2023-09-30
876,430 GBP2022-03-31
Cash at bank and in hand
126,949 GBP2023-09-30
228,130 GBP2022-03-31
Current Assets
5,852,411 GBP2023-09-30
4,868,596 GBP2022-03-31
Creditors
Current
5,397,418 GBP2023-09-30
4,395,062 GBP2022-03-31
Net Current Assets/Liabilities
454,993 GBP2023-09-30
473,534 GBP2022-03-31
Total Assets Less Current Liabilities
648,578 GBP2023-09-30
717,090 GBP2022-03-31
Creditors
Non-current
-2,537 GBP2023-09-30
-25,784 GBP2022-03-31
Net Assets/Liabilities
599,409 GBP2023-09-30
644,984 GBP2022-03-31
Equity
Called up share capital
1,004 GBP2023-09-30
104 GBP2022-03-31
Share premium
999 GBP2023-09-30
999 GBP2022-03-31
Retained earnings (accumulated losses)
597,406 GBP2023-09-30
643,881 GBP2022-03-31
Equity
599,409 GBP2023-09-30
644,984 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-09-30
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
7,125 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
180 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
474,802 GBP2023-09-30
460,463 GBP2022-03-31
Property, Plant & Equipment - Disposals
-20,216 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,162 GBP2023-09-30
216,907 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,471 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,216 GBP2022-04-01 ~ 2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,500 GBP2023-09-30