Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,036 GBP2023-03-31
346 GBP2022-03-31
Fixed Assets
1,036 GBP2023-03-31
346 GBP2022-03-31
Total Inventories
33,513 GBP2023-03-31
36,091 GBP2022-03-31
Debtors
Current
580,119 GBP2023-03-31
643,918 GBP2022-03-31
Cash at bank and in hand
163,062 GBP2023-03-31
97,765 GBP2022-03-31
Current Assets
776,694 GBP2023-03-31
777,774 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-777,336 GBP2023-03-31
-715,347 GBP2022-03-31
Net Current Assets/Liabilities
-642 GBP2023-03-31
62,427 GBP2022-03-31
Total Assets Less Current Liabilities
394 GBP2023-03-31
62,773 GBP2022-03-31
Net Assets/Liabilities
394 GBP2023-03-31
62,773 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
294 GBP2023-03-31
62,673 GBP2022-03-31
Equity
394 GBP2023-03-31
62,773 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
844 GBP2023-03-31
844 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,983 GBP2023-03-31
844 GBP2022-03-31
Computers
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
498 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
498 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
380 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567 GBP2023-03-31
Computers
380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
277 GBP2023-03-31
346 GBP2022-03-31
Computers
759 GBP2023-03-31
Finished Goods/Goods for Resale
33,513 GBP2023-03-31
36,091 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
264,769 GBP2023-03-31
345,594 GBP2022-03-31
Other Debtors
Current
315,350 GBP2023-03-31
298,324 GBP2022-03-31
Cash and Cash Equivalents
163,062 GBP2023-03-31
97,765 GBP2022-03-31
Trade Creditors/Trade Payables
Current
243,855 GBP2023-03-31
199,119 GBP2022-03-31
Corporation Tax Payable
Current
23,412 GBP2022-03-31
Taxation/Social Security Payable
Current
3,305 GBP2023-03-31
425 GBP2022-03-31
Other Creditors
Current
394,630 GBP2023-03-31
369,206 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
135,546 GBP2023-03-31
123,185 GBP2022-03-31
Creditors
Current
777,336 GBP2023-03-31
715,347 GBP2022-03-31