Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,160 GBP2023-03-31
12,057 GBP2022-03-31
Total Inventories
145,100 GBP2023-03-31
141,050 GBP2022-03-31
Debtors
265,549 GBP2023-03-31
338,267 GBP2022-03-31
Cash at bank and in hand
3,276 GBP2023-03-31
502 GBP2022-03-31
Current Assets
413,925 GBP2023-03-31
479,819 GBP2022-03-31
Net Current Assets/Liabilities
-155,138 GBP2023-03-31
-166,710 GBP2022-03-31
Total Assets Less Current Liabilities
-144,978 GBP2023-03-31
-154,653 GBP2022-03-31
Creditors
Non-current
-38,390 GBP2023-03-31
-39,285 GBP2022-03-31
Net Assets/Liabilities
-183,368 GBP2023-03-31
-193,938 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-183,378 GBP2023-03-31
-193,948 GBP2022-03-31
Equity
-183,368 GBP2023-03-31
-193,938 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,991 GBP2022-03-31
Furniture and fittings
16,564 GBP2022-03-31
Motor vehicles
417 GBP2022-03-31
Computers
443 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,416 GBP2023-03-31
3,961 GBP2022-03-31
Furniture and fittings
9,119 GBP2023-03-31
7,723 GBP2022-03-31
Motor vehicles
277 GBP2023-03-31
231 GBP2022-03-31
Computers
443 GBP2023-03-31
443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,255 GBP2023-03-31
12,358 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,396 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
46 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,575 GBP2023-03-31
3,030 GBP2022-03-31
Furniture and fittings
7,445 GBP2023-03-31
8,841 GBP2022-03-31
Motor vehicles
140 GBP2023-03-31
186 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
147,486 GBP2023-03-31
233,064 GBP2022-03-31
Other Debtors
Current
32,617 GBP2023-03-31
32,500 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
9,959 GBP2023-03-31
4,268 GBP2022-03-31
Prepayments/Accrued Income
Current
75,487 GBP2023-03-31
68,435 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
265,549 GBP2023-03-31
338,267 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,504 GBP2023-03-31
49,377 GBP2022-03-31
Trade Creditors/Trade Payables
Current
300,882 GBP2023-03-31
233,015 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,788 GBP2023-03-31
57,005 GBP2022-03-31
Other Creditors
Current
66,110 GBP2023-03-31
7,062 GBP2022-03-31
Accrued Liabilities
Current
6,641 GBP2023-03-31
7,837 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,390 GBP2023-03-31
39,285 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,448 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
45,504 GBP2023-03-31
49,377 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
38,390 GBP2023-03-31
39,285 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31