Total Inventories
23,063 GBP2023-03-31
23,223 GBP2022-03-31
Debtors
46,130 GBP2023-03-31
75,461 GBP2022-03-31
Cash at bank and in hand
5,028 GBP2023-03-31
Current Assets
74,221 GBP2023-03-31
98,684 GBP2022-03-31
Net Current Assets/Liabilities
-97,092 GBP2023-03-31
-51,492 GBP2022-03-31
Total Assets Less Current Liabilities
-97,092 GBP2023-03-31
-51,492 GBP2022-03-31
Creditors
Amounts falling due after one year
-36,878 GBP2022-03-31
Net Assets/Liabilities
-97,092 GBP2023-03-31
-88,370 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,868 GBP2023-03-31
2,868 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2023-03-31
2,868 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,958 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,681 GBP2023-03-31
2,681 GBP2022-03-31
Other Debtors
Amounts falling due within one year
35,491 GBP2023-03-31
72,780 GBP2022-03-31
Debtors
Amounts falling due within one year
46,130 GBP2023-03-31
75,461 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,164 GBP2023-03-31
20,842 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,657 GBP2023-03-31
22,604 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,015 GBP2023-03-31
2,690 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,179 GBP2023-03-31
97,050 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,298 GBP2023-03-31
990 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,878 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
35,491 GBP2023-03-31
72,447 GBP2022-03-31
Advances or credits made to directors during the period
34,827 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
71,783 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31