Property, Plant & Equipment
9,564 GBP2023-03-31
8,546 GBP2022-03-31
Total Inventories
80,000 GBP2023-03-31
70,000 GBP2022-03-31
Debtors
568,761 GBP2023-03-31
446,758 GBP2022-03-31
Cash at bank and in hand
98,359 GBP2023-03-31
54,182 GBP2022-03-31
Current Assets
747,120 GBP2023-03-31
570,940 GBP2022-03-31
Net Current Assets/Liabilities
118,263 GBP2023-03-31
59,504 GBP2022-03-31
Total Assets Less Current Liabilities
127,827 GBP2023-03-31
68,050 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,236 GBP2023-03-31
-43,374 GBP2022-03-31
Net Assets/Liabilities
94,591 GBP2023-03-31
24,676 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,297 GBP2023-03-31
21,888 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,733 GBP2023-03-31
13,342 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,391 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,564 GBP2023-03-31
8,546 GBP2022-03-31
Value of work in progress
80,000 GBP2023-03-31
70,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
529,261 GBP2023-03-31
446,758 GBP2022-03-31
Other Debtors
Amounts falling due within one year
39,500 GBP2023-03-31
Debtors
Amounts falling due within one year
568,761 GBP2023-03-31
446,758 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-174,850 GBP2023-03-31
-57,394 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
746,114 GBP2023-03-31
427,720 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,130 GBP2023-03-31
108,665 GBP2022-03-31
Other Creditors
Amounts falling due within one year
17,463 GBP2023-03-31
7,445 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
25,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
33,236 GBP2023-03-31
43,374 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31