Property, Plant & Equipment
15,106 GBP2023-03-31
19,682 GBP2022-03-31
Total Inventories
510,065 GBP2023-03-31
1,505,078 GBP2022-03-31
Debtors
262,528 GBP2023-03-31
226,095 GBP2022-03-31
Cash at bank and in hand
102,149 GBP2023-03-31
162,912 GBP2022-03-31
Current Assets
874,742 GBP2023-03-31
1,894,085 GBP2022-03-31
Creditors
Current
586,188 GBP2023-03-31
1,160,010 GBP2022-03-31
Net Current Assets/Liabilities
288,554 GBP2023-03-31
734,075 GBP2022-03-31
Total Assets Less Current Liabilities
303,660 GBP2023-03-31
753,757 GBP2022-03-31
Net Assets/Liabilities
81,116 GBP2023-03-31
319,940 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
81,016 GBP2023-03-31
319,840 GBP2022-03-31
Equity
81,116 GBP2023-03-31
319,940 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,163 GBP2022-03-31
Furniture and fittings
7,158 GBP2022-03-31
Computers
10,076 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,397 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,106 GBP2023-03-31
10,333 GBP2022-03-31
Furniture and fittings
4,426 GBP2023-03-31
3,945 GBP2022-03-31
Computers
7,759 GBP2023-03-31
5,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,291 GBP2023-03-31
19,715 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
481 GBP2022-04-01 ~ 2023-03-31
Computers
2,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,057 GBP2023-03-31
11,830 GBP2022-03-31
Furniture and fittings
2,732 GBP2023-03-31
3,213 GBP2022-03-31
Computers
2,317 GBP2023-03-31
4,639 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,171 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,829 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
109,407 GBP2023-03-31
161,211 GBP2022-03-31
Other Debtors
Current
16,420 GBP2023-03-31
17,920 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
26,881 GBP2023-03-31
Prepayments
Current
109,820 GBP2023-03-31
13,481 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
262,528 GBP2023-03-31
226,095 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-03-31
62,500 GBP2022-03-31
Other Remaining Borrowings
Current
21,773 GBP2023-03-31
60,705 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
50,457 GBP2023-03-31
93,549 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,003 GBP2023-03-31
279,779 GBP2022-03-31
Other Taxation & Social Security Payable
Current
174,667 GBP2023-03-31
40,774 GBP2022-03-31
Other Creditors
Current
119,078 GBP2023-03-31
Accrued Liabilities
Current
45,829 GBP2023-03-31
9,331 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
62,500 GBP2023-03-31
62,500 GBP2022-03-31
Between two and five year, Non-current
52,083 GBP2023-03-31
114,583 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,091 GBP2023-03-31
251,079 GBP2022-03-31
Other Creditors
Non-current
1,916 GBP2022-03-31