Property, Plant & Equipment
16,276 GBP2023-03-31
19,961 GBP2022-03-31
Total Inventories
119,872 GBP2023-03-31
263,482 GBP2022-03-31
Debtors
393,055 GBP2023-03-31
457,720 GBP2022-03-31
Cash at bank and in hand
147,363 GBP2023-03-31
160,372 GBP2022-03-31
Current Assets
660,290 GBP2023-03-31
881,574 GBP2022-03-31
Net Current Assets/Liabilities
388,668 GBP2023-03-31
388,786 GBP2022-03-31
Total Assets Less Current Liabilities
404,944 GBP2023-03-31
408,747 GBP2022-03-31
Net Assets/Liabilities
404,796 GBP2023-03-31
404,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,656 GBP2023-03-31
24,656 GBP2022-03-31
Computers
17,213 GBP2023-03-31
16,716 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,869 GBP2023-03-31
41,372 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,582 GBP2023-03-31
11,241 GBP2022-03-31
Computers
13,011 GBP2023-03-31
10,170 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,593 GBP2023-03-31
21,411 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2022-04-01 ~ 2023-03-31
Computers
2,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,074 GBP2023-03-31
13,415 GBP2022-03-31
Computers
4,202 GBP2023-03-31
6,546 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,488 GBP2023-03-31
185,765 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
162,825 GBP2023-03-31
265,787 GBP2022-03-31
Other Debtors
Amounts falling due within one year
56,742 GBP2023-03-31
6,168 GBP2022-03-31
Debtors
Amounts falling due within one year
393,055 GBP2023-03-31
457,720 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,916 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,998 GBP2023-03-31
104,924 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,616 GBP2023-03-31
9,667 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,027 GBP2023-03-31
7,943 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
122,746 GBP2023-03-31
120,429 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
11,538 GBP2023-03-31
249,825 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31