Property, Plant & Equipment
26,102 GBP2023-03-31
5,843 GBP2022-03-31
Total Inventories
1,391,792 GBP2023-03-31
1,293,382 GBP2022-03-31
Debtors
772,345 GBP2023-03-31
26,981 GBP2022-03-31
Cash at bank and in hand
667,833 GBP2023-03-31
1,431,513 GBP2022-03-31
Current Assets
2,831,970 GBP2023-03-31
2,751,876 GBP2022-03-31
Creditors
Current
1,029,905 GBP2023-03-31
1,278,190 GBP2022-03-31
Net Current Assets/Liabilities
1,802,065 GBP2023-03-31
1,473,686 GBP2022-03-31
Total Assets Less Current Liabilities
1,828,167 GBP2023-03-31
1,479,529 GBP2022-03-31
Creditors
Non-current
-40,000 GBP2022-03-31
Net Assets/Liabilities
1,823,208 GBP2023-03-31
1,438,422 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,723,208 GBP2023-03-31
1,338,422 GBP2022-03-31
Equity
1,823,208 GBP2023-03-31
1,438,422 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,095 GBP2023-03-31
14,237 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,993 GBP2023-03-31
8,394 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,102 GBP2023-03-31
5,843 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,502 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
378,616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
380,227 GBP2023-03-31
26,981 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
772,345 GBP2023-03-31
26,981 GBP2022-03-31
Trade Creditors/Trade Payables
Current
147,361 GBP2023-03-31
852,121 GBP2022-03-31
Amounts owed to group undertakings
Current
551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,864 GBP2023-03-31
195,058 GBP2022-03-31
Other Creditors
Current
701,129 GBP2023-03-31
231,011 GBP2022-03-31
Non-current
40,000 GBP2022-03-31