Property, Plant & Equipment
8,474 GBP2023-03-31
8,172 GBP2022-03-31
Fixed Assets
8,474 GBP2023-03-31
8,172 GBP2022-03-31
Total Inventories
44,585 GBP2023-03-31
46,498 GBP2022-03-31
Debtors
275,808 GBP2023-03-31
228,371 GBP2022-03-31
Cash at bank and in hand
88,752 GBP2023-03-31
57,548 GBP2022-03-31
Current Assets
409,145 GBP2023-03-31
332,417 GBP2022-03-31
Net Current Assets/Liabilities
145,649 GBP2023-03-31
103,011 GBP2022-03-31
Total Assets Less Current Liabilities
154,123 GBP2023-03-31
111,183 GBP2022-03-31
Net Assets/Liabilities
152,256 GBP2023-03-31
102,788 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
152,156 GBP2023-03-31
102,688 GBP2022-03-31
Equity
152,256 GBP2023-03-31
102,788 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,891 GBP2023-03-31
18,891 GBP2022-03-31
Computers
1,108 GBP2023-03-31
1,108 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,999 GBP2023-03-31
19,999 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,218 GBP2023-03-31
11,661 GBP2022-03-31
Computers
307 GBP2023-03-31
166 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,525 GBP2023-03-31
11,827 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2022-04-01 ~ 2023-03-31
Computers
141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,673 GBP2023-03-31
7,230 GBP2022-03-31
Computers
801 GBP2023-03-31
942 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,808 GBP2023-03-31
228,371 GBP2022-03-31
Debtors
Amounts falling due within one year
275,808 GBP2023-03-31
228,371 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,237 GBP2023-03-31
173,582 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,800 GBP2023-03-31
42,415 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,817 GBP2023-03-31
4,027 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,587 GBP2023-03-31
6,313 GBP2022-03-31