Property, Plant & Equipment
15,581 GBP2023-03-31
18,440 GBP2022-03-31
Fixed Assets
15,581 GBP2023-03-31
18,440 GBP2022-03-31
Total Inventories
419,091 GBP2023-03-31
410,492 GBP2022-03-31
Debtors
452,900 GBP2023-03-31
305,013 GBP2022-03-31
Cash at bank and in hand
1,013,842 GBP2023-03-31
726,808 GBP2022-03-31
Current Assets
1,885,833 GBP2023-03-31
1,442,313 GBP2022-03-31
Net Current Assets/Liabilities
1,390,841 GBP2023-03-31
997,579 GBP2022-03-31
Total Assets Less Current Liabilities
1,406,422 GBP2023-03-31
1,016,019 GBP2022-03-31
Net Assets/Liabilities
1,405,954 GBP2023-03-31
1,015,555 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,405,952 GBP2023-03-31
1,015,553 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,850 GBP2023-03-31
22,850 GBP2022-03-31
Furniture and fittings
646 GBP2023-03-31
646 GBP2022-03-31
Computers
10,331 GBP2023-03-31
8,879 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,827 GBP2023-03-31
32,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,140 GBP2023-03-31
6,855 GBP2022-03-31
Furniture and fittings
517 GBP2023-03-31
387 GBP2022-03-31
Computers
8,589 GBP2023-03-31
6,693 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,246 GBP2023-03-31
13,935 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,285 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
130 GBP2022-04-01 ~ 2023-03-31
Computers
1,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,710 GBP2023-03-31
15,995 GBP2022-03-31
Furniture and fittings
129 GBP2023-03-31
259 GBP2022-03-31
Computers
1,742 GBP2023-03-31
2,186 GBP2022-03-31
Other types of inventories not specified separately
419,091 GBP2023-03-31
410,492 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
319,158 GBP2023-03-31
206,746 GBP2022-03-31
Prepayments/Accrued Income
Current
133,742 GBP2023-03-31
95,600 GBP2022-03-31
Other Debtors
Current
2,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,551 GBP2023-03-31
50,105 GBP2022-03-31
Corporation Tax Payable
Current
133,399 GBP2023-03-31
114,611 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,266 GBP2023-03-31
Amount of value-added tax that is payable
Current
112,200 GBP2023-03-31
63,265 GBP2022-03-31
Other Creditors
Current
1,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
209,369 GBP2023-03-31
114,726 GBP2022-03-31
Amounts owed to directors
Current
595 GBP2023-03-31
102,027 GBP2022-03-31
Dividends paid as a final distribution
174,728 GBP2022-04-01 ~ 2023-03-31
180,728 GBP2021-04-01 ~ 2022-03-31