Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,958 GBP2023-03-31
5,950 GBP2022-03-31
Total Inventories
593,989 GBP2023-03-31
265,778 GBP2022-03-31
Debtors
956,723 GBP2023-03-31
1,159,456 GBP2022-03-31
Cash at bank and in hand
138,519 GBP2023-03-31
250,432 GBP2022-03-31
Current Assets
1,689,231 GBP2023-03-31
1,675,666 GBP2022-03-31
Creditors
Amounts falling due within one year
923,466 GBP2023-03-31
1,160,096 GBP2022-03-31
Net Current Assets/Liabilities
765,765 GBP2023-03-31
515,570 GBP2022-03-31
Total Assets Less Current Liabilities
770,723 GBP2023-03-31
521,520 GBP2022-03-31
Net Assets/Liabilities
770,723 GBP2023-03-31
521,520 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
770,722 GBP2023-03-31
521,519 GBP2022-03-31
Equity
770,723 GBP2023-03-31
521,520 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-04-01 ~ 2023-03-31
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,916 GBP2023-03-31
9,916 GBP2022-03-31
Office equipment
1,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,916 GBP2023-03-31
11,666 GBP2022-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,958 GBP2023-03-31
3,966 GBP2022-03-31
Office equipment
1,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958 GBP2023-03-31
5,716 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,958 GBP2023-03-31
5,950 GBP2022-03-31
Trade Debtors/Trade Receivables
387,977 GBP2023-03-31
869,410 GBP2022-03-31
Other Debtors
568,746 GBP2023-03-31
290,046 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,383 GBP2023-03-31
924,489 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
60,488 GBP2023-03-31
104,711 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,459 GBP2023-03-31
78,891 GBP2022-03-31
Other Creditors
Amounts falling due within one year
663,136 GBP2023-03-31
52,005 GBP2022-03-31
Advances or credits given to directors
-21,780 GBP2023-03-31
-16,335 GBP2022-03-31
-10,890 GBP2021-03-31
Advances or credits made to directors during the period
-5,445 GBP2022-04-01 ~ 2023-03-31
-5,445 GBP2021-04-01 ~ 2022-03-31