Property, Plant & Equipment
12,183 GBP2023-03-31
3,257 GBP2022-03-31
Total Inventories
11,070 GBP2023-03-31
6,812 GBP2022-03-31
Debtors
160,335 GBP2023-03-31
152,808 GBP2022-03-31
Cash at bank and in hand
103,327 GBP2023-03-31
133,833 GBP2022-03-31
Current Assets
274,732 GBP2023-03-31
293,453 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-99,940 GBP2023-03-31
-88,048 GBP2022-03-31
Net Current Assets/Liabilities
174,792 GBP2023-03-31
205,405 GBP2022-03-31
Total Assets Less Current Liabilities
186,975 GBP2023-03-31
208,662 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,808 GBP2023-03-31
-88,355 GBP2022-03-31
Net Assets/Liabilities
165,167 GBP2023-03-31
120,307 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Other miscellaneous reserve
174,284 GBP2022-03-31
Retained earnings (accumulated losses)
-53,978 GBP2022-03-31
-60,361 GBP2021-03-31
Equity
165,167 GBP2023-03-31
120,307 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,860 GBP2022-04-01 ~ 2023-03-31
6,383 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
44,860 GBP2022-04-01 ~ 2023-03-31
6,383 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
15,100 GBP2023-03-31
4,645 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,917 GBP2023-03-31
1,388 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
12,183 GBP2023-03-31
3,257 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,540 GBP2023-03-31
1,000 GBP2022-03-31
Other Debtors
Current
140,752 GBP2023-03-31
145,413 GBP2022-03-31
Prepayments/Accrued Income
Current
18,043 GBP2023-03-31
6,395 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,861 GBP2023-03-31
9,608 GBP2022-03-31
Trade Creditors/Trade Payables
Current
57,129 GBP2023-03-31
35,400 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,142 GBP2023-03-31
9,265 GBP2022-03-31
Other Creditors
Current
26,808 GBP2023-03-31
33,775 GBP2022-03-31
Creditors
Current
99,940 GBP2023-03-31
88,048 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,808 GBP2023-03-31
32,062 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
56,293 GBP2022-03-31
Creditors
Non-current
21,808 GBP2023-03-31
88,355 GBP2022-03-31