Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,912 GBP2022-03-31
Total Inventories
954,707 GBP2023-03-31
954,707 GBP2022-03-31
Debtors
272,849 GBP2023-03-31
246,481 GBP2022-03-31
Cash at bank and in hand
16,137 GBP2023-03-31
7,429 GBP2022-03-31
Current Assets
1,243,693 GBP2023-03-31
1,208,617 GBP2022-03-31
Creditors
Current
297,097 GBP2023-03-31
402,619 GBP2022-03-31
Net Current Assets/Liabilities
946,596 GBP2023-03-31
805,998 GBP2022-03-31
Total Assets Less Current Liabilities
946,596 GBP2023-03-31
831,910 GBP2022-03-31
Creditors
Non-current
698,230 GBP2023-03-31
866,158 GBP2022-03-31
Net Assets/Liabilities
248,366 GBP2023-03-31
-34,248 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
248,266 GBP2023-03-31
-34,348 GBP2022-03-31
Equity
248,366 GBP2023-03-31
-34,248 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,107 GBP2023-03-31
51,293 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,107 GBP2023-03-31
25,381 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
25,912 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,480 GBP2023-03-31
125,769 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
222,369 GBP2023-03-31
120,712 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
272,849 GBP2023-03-31
246,481 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,483 GBP2023-03-31
10,291 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,467 GBP2022-03-31
Trade Creditors/Trade Payables
Current
161,498 GBP2023-03-31
29,866 GBP2022-03-31
Other Taxation & Social Security Payable
Current
110,814 GBP2023-03-31
73,001 GBP2022-03-31
Other Creditors
Current
14,302 GBP2023-03-31
283,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
698,230 GBP2023-03-31
708,550 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,358 GBP2022-03-31
Other Creditors
Non-current
134,250 GBP2022-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
672,430 GBP2023-03-31
672,430 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31