Property, Plant & Equipment
4,467 GBP2023-03-31
4,794 GBP2022-03-31
Total Inventories
87,000 GBP2023-03-31
25,000 GBP2022-03-31
Debtors
328,676 GBP2023-03-31
194,698 GBP2022-03-31
Cash at bank and in hand
48,227 GBP2023-03-31
271,636 GBP2022-03-31
Current Assets
463,903 GBP2023-03-31
491,334 GBP2022-03-31
Net Current Assets/Liabilities
185,977 GBP2023-03-31
208,599 GBP2022-03-31
Total Assets Less Current Liabilities
190,444 GBP2023-03-31
213,393 GBP2022-03-31
Creditors
Non-current
-172,556 GBP2023-03-31
-213,129 GBP2022-03-31
Net Assets/Liabilities
17,888 GBP2023-03-31
264 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
17,788 GBP2023-03-31
164 GBP2022-03-31
Equity
17,888 GBP2023-03-31
264 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,081 GBP2023-03-31
17,741 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,614 GBP2023-03-31
12,947 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,467 GBP2023-03-31
4,794 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,298 GBP2023-03-31
53,286 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
12,678 GBP2023-03-31
4,966 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
328,676 GBP2023-03-31
191,448 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
3,250 GBP2022-03-31
Trade Creditors/Trade Payables
Current
109,528 GBP2023-03-31
195,775 GBP2022-03-31
Other Taxation & Social Security Payable
Current
80,791 GBP2023-03-31
31,273 GBP2022-03-31
Other Creditors
Current
87,607 GBP2023-03-31
55,687 GBP2022-03-31
Non-current
172,556 GBP2023-03-31
213,129 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,344 GBP2023-03-31
9,344 GBP2022-03-31
Between one and five year
2,000 GBP2023-03-31
11,850 GBP2022-03-31
All periods
11,344 GBP2023-03-31
21,194 GBP2022-03-31