Property, Plant & Equipment
21,360 GBP2023-03-31
28,523 GBP2022-03-31
Fixed Assets
21,360 GBP2023-03-31
28,523 GBP2022-03-31
Total Inventories
20,903 GBP2023-03-31
16,665 GBP2022-03-31
Debtors
70,200 GBP2023-03-31
52,384 GBP2022-03-31
Cash at bank and in hand
38,757 GBP2023-03-31
81,934 GBP2022-03-31
Current Assets
129,860 GBP2023-03-31
150,983 GBP2022-03-31
Creditors
-179,287 GBP2023-03-31
-61,955 GBP2022-03-31
Net Current Assets/Liabilities
-49,427 GBP2023-03-31
89,028 GBP2022-03-31
Total Assets Less Current Liabilities
-28,067 GBP2023-03-31
117,551 GBP2022-03-31
Net Assets/Liabilities
-105,544 GBP2023-03-31
21,411 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-105,644 GBP2023-03-31
21,311 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,095 GBP2023-03-31
6,095 GBP2022-03-31
Plant and equipment
23,249 GBP2023-03-31
23,249 GBP2022-03-31
Furniture and fittings
66,355 GBP2023-03-31
66,355 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
95,699 GBP2023-03-31
95,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,876 GBP2023-03-31
4,010 GBP2022-03-31
Plant and equipment
16,288 GBP2023-03-31
14,036 GBP2022-03-31
Furniture and fittings
53,175 GBP2023-03-31
49,130 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,339 GBP2023-03-31
67,176 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
866 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,252 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,219 GBP2023-03-31
2,085 GBP2022-03-31
Plant and equipment
6,961 GBP2023-03-31
9,213 GBP2022-03-31
Furniture and fittings
13,180 GBP2023-03-31
17,225 GBP2022-03-31
Raw Materials
12,367 GBP2023-03-31
10,617 GBP2022-03-31
Finished Goods
8,536 GBP2023-03-31
6,048 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,094 GBP2023-03-31
24,101 GBP2022-03-31
Prepayments/Accrued Income
Current
11,310 GBP2023-03-31
10,783 GBP2022-03-31
Other Debtors
Current
27,000 GBP2023-03-31
Debtors
Current
41,404 GBP2023-03-31
34,884 GBP2022-03-31
Non-current
28,796 GBP2023-03-31
17,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,893 GBP2023-03-31
7,174 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
102,430 GBP2023-03-31
21,399 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,526 GBP2023-03-31
6,134 GBP2022-03-31
Amount of value-added tax that is payable
Current
20,481 GBP2023-03-31
6,385 GBP2022-03-31
Other Creditors
Current
692 GBP2023-03-31
1,506 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,632 GBP2023-03-31
2,283 GBP2022-03-31
Amounts owed to directors
Current
17,633 GBP2023-03-31
17,074 GBP2022-03-31
Creditors
Current
179,287 GBP2023-03-31
61,955 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
72,137 GBP2023-03-31
55,451 GBP2022-03-31
Other Creditors
Non-current
8,000 GBP2022-03-31
Amounts owed to directors
Non-current
32,689 GBP2022-03-31