Property, Plant & Equipment
4,057 GBP2023-03-30
4,744 GBP2022-03-30
Total Inventories
8,234 GBP2023-03-30
29,455 GBP2022-03-30
Debtors
29,783 GBP2023-03-30
7,724 GBP2022-03-30
Cash at bank and in hand
4,555 GBP2023-03-30
22,492 GBP2022-03-30
Current Assets
42,572 GBP2023-03-30
59,671 GBP2022-03-30
Net Current Assets/Liabilities
12,129 GBP2023-03-30
27,635 GBP2022-03-30
Total Assets Less Current Liabilities
16,186 GBP2023-03-30
32,379 GBP2022-03-30
Creditors
Non-current
-21,365 GBP2023-03-30
-32,014 GBP2022-03-30
Net Assets/Liabilities
-5,179 GBP2023-03-30
365 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
-5,279 GBP2023-03-30
265 GBP2022-03-30
Equity
-5,179 GBP2023-03-30
365 GBP2022-03-30
Average Number of Employees
22022-03-31 ~ 2023-03-30
32021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,692 GBP2023-03-30
13,026 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,635 GBP2023-03-30
8,282 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
4,057 GBP2023-03-30
4,744 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,487 GBP2023-03-30
Amounts falling due within one year, Current
4,974 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
16,546 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
27,033 GBP2023-03-30
Amounts falling due within one year, Current
4,974 GBP2022-03-30
Other Debtors
Amounts falling due after one year, Non-current
2,750 GBP2023-03-30
Non-current, Amounts falling due after one year
2,750 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
19,514 GBP2023-03-30
10,000 GBP2022-03-30
Trade Creditors/Trade Payables
Current
2,568 GBP2023-03-30
7,444 GBP2022-03-30
Other Taxation & Social Security Payable
Current
7,216 GBP2023-03-30
11,967 GBP2022-03-30
Other Creditors
Current
1,145 GBP2023-03-30
2,625 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
21,365 GBP2023-03-30
32,014 GBP2022-03-30