Property, Plant & Equipment
24,761 GBP2023-03-31
33,728 GBP2022-03-31
Total Inventories
435,668 GBP2023-03-31
33,186 GBP2022-03-31
Debtors
347,260 GBP2023-03-31
598,396 GBP2022-03-31
Cash at bank and in hand
102 GBP2023-03-31
9,504 GBP2022-03-31
Current Assets
783,030 GBP2023-03-31
641,086 GBP2022-03-31
Creditors
Current
682,182 GBP2023-03-31
549,541 GBP2022-03-31
Net Current Assets/Liabilities
100,848 GBP2023-03-31
91,545 GBP2022-03-31
Total Assets Less Current Liabilities
125,609 GBP2023-03-31
125,273 GBP2022-03-31
Creditors
Non-current
71,655 GBP2023-03-31
53,030 GBP2022-03-31
Net Assets/Liabilities
53,954 GBP2023-03-31
72,243 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
53,952 GBP2023-03-31
72,241 GBP2022-03-31
Equity
53,954 GBP2023-03-31
72,243 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,684 GBP2023-03-31
54,387 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,923 GBP2023-03-31
20,659 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,761 GBP2023-03-31
33,728 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,388 GBP2023-03-31
Amounts falling due within one year, Current
419,363 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
215,872 GBP2023-03-31
Amounts falling due within one year, Current
179,033 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
347,260 GBP2023-03-31
Amounts falling due within one year, Current
598,396 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
53,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464,506 GBP2023-03-31
481,525 GBP2022-03-31
Other Taxation & Social Security Payable
Current
164,577 GBP2023-03-31
62,791 GBP2022-03-31
Other Creditors
Current
13 GBP2023-03-31
5,225 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,576 GBP2023-03-31
53,030 GBP2022-03-31
Other Creditors
Non-current
44,079 GBP2023-03-31