Property, Plant & Equipment
7,281 GBP2023-03-31
8,222 GBP2022-03-31
Total Inventories
1,420,904 GBP2023-03-31
2,507,085 GBP2022-03-31
Debtors
241,603 GBP2023-03-31
120,914 GBP2022-03-31
Cash at bank and in hand
2,297 GBP2023-03-31
188 GBP2022-03-31
Current Assets
1,664,804 GBP2023-03-31
2,628,187 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,439,223 GBP2023-03-31
Net Current Assets/Liabilities
225,581 GBP2023-03-31
603,641 GBP2022-03-31
Total Assets Less Current Liabilities
232,862 GBP2023-03-31
611,863 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-93,877 GBP2023-03-31
-122,691 GBP2022-03-31
Net Assets/Liabilities
138,985 GBP2023-03-31
489,172 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
138,884 GBP2023-03-31
489,071 GBP2022-03-31
Equity
138,985 GBP2023-03-31
489,172 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
18,606 GBP2023-03-31
17,846 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,325 GBP2023-03-31
9,624 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,701 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
7,281 GBP2023-03-31
8,222 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
50,995 GBP2023-03-31
19,787 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
97,710 GBP2023-03-31
95,023 GBP2022-03-31
Other Debtors
Amounts falling due within one year
92,898 GBP2023-03-31
6,104 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
241,603 GBP2023-03-31
Amounts falling due within one year, Current
120,914 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
126,814 GBP2023-03-31
163,858 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,258,544 GBP2023-03-31
1,848,141 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,333 GBP2023-03-31
2,636 GBP2022-03-31
Other Creditors
Current
27,532 GBP2023-03-31
9,911 GBP2022-03-31
Creditors
Current
1,439,223 GBP2023-03-31
2,024,546 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
93,877 GBP2023-03-31
122,691 GBP2022-03-31