Property, Plant & Equipment
10,379 GBP2023-03-31
Total Inventories
3,565,000 GBP2023-03-31
3,001,041 GBP2022-03-31
Debtors
457,590 GBP2023-03-31
447,626 GBP2022-03-31
Cash at bank and in hand
26,813 GBP2023-03-31
6,041 GBP2022-03-31
Current Assets
4,049,403 GBP2023-03-31
3,454,708 GBP2022-03-31
Net Current Assets/Liabilities
34,252 GBP2023-03-31
127,569 GBP2022-03-31
Total Assets Less Current Liabilities
44,631 GBP2023-03-31
127,569 GBP2022-03-31
Net Assets/Liabilities
-48,272 GBP2023-03-31
29,277 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-48,372 GBP2023-03-31
29,177 GBP2022-03-31
Equity
-48,272 GBP2023-03-31
29,277 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
10,379 GBP2023-03-31
Trade Debtors/Trade Receivables
9,964 GBP2023-03-31
Other Debtors
447,626 GBP2023-03-31
447,626 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
2 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
246,028 GBP2023-03-31
12,728 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,689,641 GBP2023-03-31
3,314,411 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
80,741 GBP2023-03-31
49,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
12,162 GBP2023-03-31
49,292 GBP2022-03-31