Property, Plant & Equipment
19,646 GBP2023-03-31
8,639 GBP2022-03-31
Debtors
694,530 GBP2023-03-31
833,437 GBP2022-03-31
Cash at bank and in hand
899,746 GBP2023-03-31
586,750 GBP2022-03-31
Current Assets
1,972,068 GBP2023-03-31
1,974,898 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-885,639 GBP2023-03-31
-1,063,299 GBP2022-03-31
Net Current Assets/Liabilities
1,086,429 GBP2023-03-31
911,599 GBP2022-03-31
Total Assets Less Current Liabilities
1,106,075 GBP2023-03-31
920,238 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,161 GBP2023-03-31
-31,992 GBP2022-03-31
Net Assets/Liabilities
1,083,914 GBP2023-03-31
888,246 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,083,912 GBP2023-03-31
888,244 GBP2022-03-31
Equity
1,083,914 GBP2023-03-31
888,246 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
54,017 GBP2023-03-31
46,267 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,371 GBP2023-03-31
37,628 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
19,646 GBP2023-03-31
8,639 GBP2022-03-31
Finished Goods/Goods for Resale
377,792 GBP2023-03-31
554,711 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
477,900 GBP2023-03-31
649,297 GBP2022-03-31
Other Debtors
Amounts falling due within one year
216,630 GBP2023-03-31
184,140 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
694,530 GBP2023-03-31
833,437 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2023-03-31
10,103 GBP2022-03-31
Trade Creditors/Trade Payables
Current
438,002 GBP2023-03-31
500,363 GBP2022-03-31
Other Taxation & Social Security Payable
Current
294,881 GBP2023-03-31
372,231 GBP2022-03-31
Other Creditors
Current
142,528 GBP2023-03-31
180,602 GBP2022-03-31
Creditors
Current
885,639 GBP2023-03-31
1,063,299 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,161 GBP2023-03-31
31,992 GBP2022-03-31