Property, Plant & Equipment
202,799 GBP2023-03-31
157,952 GBP2022-03-31
Fixed Assets
202,799 GBP2023-03-31
157,952 GBP2022-03-31
Total Inventories
24,000 GBP2023-03-31
18,500 GBP2022-03-31
Trade Debtors/Trade Receivables
455,520 GBP2023-03-31
313,174 GBP2022-03-31
Cash at bank and in hand
44,492 GBP2023-03-31
23,153 GBP2022-03-31
Current Assets
524,012 GBP2023-03-31
354,827 GBP2022-03-31
Net Current Assets/Liabilities
177,569 GBP2023-03-31
Total Assets Less Current Liabilities
380,368 GBP2023-03-31
294,427 GBP2022-03-31
Net Assets/Liabilities
167,065 GBP2023-03-31
110,169 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
167,061 GBP2023-03-31
110,165 GBP2022-03-31
Equity
167,065 GBP2023-03-31
110,169 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
291,809 GBP2023-03-31
223,269 GBP2022-03-31
Furniture and fittings
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,010 GBP2023-03-31
65,317 GBP2022-03-31
Furniture and fittings
2,950 GBP2023-03-31
2,676 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,693 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,550 GBP2023-03-31
1,824 GBP2022-03-31
Finished Goods/Goods for Resale
24,000 GBP2023-03-31
18,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
399,655 GBP2023-03-31
272,970 GBP2022-03-31
Other Debtors
Amounts falling due within one year
55,865 GBP2023-03-31
40,204 GBP2022-03-31
Debtors
Amounts falling due within one year
455,520 GBP2023-03-31
313,174 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,805 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,529 GBP2023-03-31
142,505 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,514 GBP2023-03-31
19,054 GBP2022-03-31
Other Creditors
Amounts falling due within one year
77,595 GBP2023-03-31
56,793 GBP2022-03-31
Amounts falling due after one year
184,528 GBP2023-03-31
139,678 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31