Average Number of Employees
412022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment
554,703 GBP2023-03-31
112,693 GBP2022-03-31
Fixed Assets
554,703 GBP2023-03-31
112,693 GBP2022-03-31
Total Inventories
57,802 GBP2023-03-31
41,344 GBP2022-03-31
Debtors
Current
658,690 GBP2023-03-31
742,116 GBP2022-03-31
Cash at bank and in hand
132,371 GBP2023-03-31
258,850 GBP2022-03-31
Current Assets
848,863 GBP2023-03-31
1,042,310 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,040,292 GBP2023-03-31
-783,825 GBP2022-03-31
Net Current Assets/Liabilities
-191,429 GBP2023-03-31
258,485 GBP2022-03-31
Total Assets Less Current Liabilities
363,274 GBP2023-03-31
371,178 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-56,549 GBP2023-03-31
-80,678 GBP2022-03-31
Net Assets/Liabilities
225,141 GBP2023-03-31
273,677 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Share premium
188,900 GBP2023-03-31
188,900 GBP2022-03-31
Retained earnings (accumulated losses)
35,041 GBP2023-03-31
83,577 GBP2022-03-31
Equity
225,141 GBP2023-03-31
273,677 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,022 GBP2023-03-31
24,534 GBP2022-03-31
Furniture and fittings
522,854 GBP2023-03-31
201,324 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
772,866 GBP2023-03-31
225,858 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,528 GBP2022-03-31
Furniture and fittings
99,637 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,165 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,687 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
84,145 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
104,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,215 GBP2023-03-31
Furniture and fittings
183,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,163 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
113,807 GBP2023-03-31
11,006 GBP2022-03-31
Furniture and fittings
339,072 GBP2023-03-31
101,687 GBP2022-03-31
Finished Goods/Goods for Resale
57,802 GBP2023-03-31
41,344 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
101,157 GBP2023-03-31
45,190 GBP2022-03-31
Other Debtors
Current
543,346 GBP2023-03-31
615,273 GBP2022-03-31
Called-up share capital (not paid)
Current
100 GBP2022-03-31
Prepayments/Accrued Income
Current
14,187 GBP2023-03-31
70,406 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
11,147 GBP2022-03-31
Cash and Cash Equivalents
132,371 GBP2023-03-31
258,850 GBP2022-03-31
Bank Borrowings
Current
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
105,066 GBP2023-03-31
164,427 GBP2022-03-31
Corporation Tax Payable
Current
5,546 GBP2022-03-31
Taxation/Social Security Payable
Current
125,661 GBP2023-03-31
79,809 GBP2022-03-31
Other Creditors
Current
747,025 GBP2023-03-31
480,162 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
38,540 GBP2023-03-31
29,881 GBP2022-03-31
Creditors
Current
1,040,292 GBP2023-03-31
783,825 GBP2022-03-31
Bank Borrowings
Non-current
56,549 GBP2023-03-31
80,678 GBP2022-03-31
Creditors
Non-current
56,549 GBP2023-03-31
80,678 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
56,549 GBP2023-03-31
80,678 GBP2022-03-31
Total Borrowings
80,549 GBP2023-03-31
104,678 GBP2022-03-31
Net Deferred Tax Liability/Asset
-81,584 GBP2023-03-31
-16,823 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,761 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81,584 GBP2023-03-31
-16,823 GBP2022-03-31