Property, Plant & Equipment
2,148 GBP2023-03-29
265 GBP2022-03-31
Total Inventories
926,814 GBP2023-03-29
398,677 GBP2022-03-31
Debtors
1,945,456 GBP2023-03-29
1,836,276 GBP2022-03-31
Current assets - Investments
638,224 GBP2023-03-29
330,228 GBP2022-03-31
Cash at bank and in hand
5 GBP2023-03-29
5 GBP2022-03-31
Current Assets
3,510,499 GBP2023-03-29
2,565,186 GBP2022-03-31
Net Current Assets/Liabilities
1,293,064 GBP2023-03-29
1,029,778 GBP2022-03-31
Total Assets Less Current Liabilities
1,295,212 GBP2023-03-29
1,030,043 GBP2022-03-31
Creditors
Amounts falling due after one year
-26,470 GBP2023-03-29
-40,000 GBP2022-03-31
Net Assets/Liabilities
1,268,205 GBP2023-03-29
989,993 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,268,105 GBP2023-03-29
989,893 GBP2022-03-31
Equity
1,268,205 GBP2023-03-29
989,993 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-29
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2023-03-29
1,519 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970 GBP2023-03-29
1,254 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
2,148 GBP2023-03-29
265 GBP2022-03-31
Trade Debtors/Trade Receivables
979,489 GBP2023-03-29
1,250,548 GBP2022-03-31
Amounts owed by group undertakings and participating interests
624,018 GBP2023-03-29
197,100 GBP2022-03-31
Other Debtors
341,949 GBP2023-03-29
388,628 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
35,390 GBP2023-03-29
24,572 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,000 GBP2023-03-29
46,400 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
445,000 GBP2023-03-29
295,000 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
299,548 GBP2023-03-29
380,954 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,873 GBP2023-03-29
42,398 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,166,624 GBP2023-03-29
746,084 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
26,470 GBP2023-03-29
40,000 GBP2022-03-31