Property, Plant & Equipment
9,782 GBP2023-03-31
13,043 GBP2022-03-31
Total Inventories
65,980 GBP2023-03-31
65,770 GBP2022-03-31
Debtors
107,776 GBP2023-03-31
115,338 GBP2022-03-31
Cash at bank and in hand
2,000 GBP2023-03-31
27,684 GBP2022-03-31
Current Assets
175,756 GBP2023-03-31
208,792 GBP2022-03-31
Net Current Assets/Liabilities
48,113 GBP2023-03-31
-9,434 GBP2022-03-31
Total Assets Less Current Liabilities
57,895 GBP2023-03-31
3,609 GBP2022-03-31
Creditors
Amounts falling due after one year
-54,859 GBP2023-03-31
Net Assets/Liabilities
1,178 GBP2023-03-31
1,131 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,505 GBP2023-03-31
52,505 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,723 GBP2023-03-31
39,462 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,782 GBP2023-03-31
13,043 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,967 GBP2023-03-31
57,215 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,500 GBP2023-03-31
1,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
62,309 GBP2023-03-31
57,123 GBP2022-03-31
Debtors
Amounts falling due within one year
107,776 GBP2023-03-31
115,338 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,733 GBP2023-03-31
135,953 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,044 GBP2023-03-31
60,689 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,366 GBP2023-03-31
19,804 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-03-31
1,780 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
54,859 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31