Property, Plant & Equipment
571 GBP2023-03-31
985 GBP2022-03-31
Fixed Assets
571 GBP2023-03-31
985 GBP2022-03-31
Total Inventories
8,421 GBP2023-03-31
8,421 GBP2022-03-31
Debtors
17,196 GBP2023-03-31
12,608 GBP2022-03-31
Cash at bank and in hand
6,156 GBP2023-03-31
4,087 GBP2022-03-31
Current Assets
31,773 GBP2023-03-31
25,116 GBP2022-03-31
Net Current Assets/Liabilities
-12,573 GBP2023-03-31
-1,119 GBP2022-03-31
Total Assets Less Current Liabilities
-12,002 GBP2023-03-31
-134 GBP2022-03-31
Net Assets/Liabilities
-12,002 GBP2023-03-31
-134 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-12,102 GBP2023-03-31
-234 GBP2022-03-31
Equity
-12,002 GBP2023-03-31
-134 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Computers
1,180 GBP2023-03-31
1,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,180 GBP2023-03-31
2,180 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
925 GBP2023-03-31
900 GBP2022-03-31
Computers
684 GBP2023-03-31
295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609 GBP2023-03-31
1,195 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor cars
75 GBP2023-03-31
100 GBP2022-03-31
Computers
496 GBP2023-03-31
885 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,635 GBP2023-03-31
12,047 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
561 GBP2023-03-31
561 GBP2022-03-31
Debtors
Amounts falling due within one year
17,196 GBP2023-03-31
12,608 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,257 GBP2023-03-31
3,037 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
12,484 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118 GBP2023-03-31
73 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
585 GBP2023-03-31
735 GBP2022-03-31
Other Creditors
Amounts falling due within one year
730 GBP2023-03-31
281 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,230 GBP2023-03-31
377 GBP2022-03-31