Property, Plant & Equipment
5,512 GBP2023-03-31
6,247 GBP2022-03-31
Total Inventories
134,914 GBP2022-03-31
Debtors
781,401 GBP2023-03-31
946,292 GBP2022-03-31
Cash at bank and in hand
11,575 GBP2023-03-31
100,940 GBP2022-03-31
Current Assets
792,976 GBP2023-03-31
1,182,146 GBP2022-03-31
Creditors
Current
264,377 GBP2023-03-31
769,687 GBP2022-03-31
Net Current Assets/Liabilities
528,599 GBP2023-03-31
412,459 GBP2022-03-31
Total Assets Less Current Liabilities
534,111 GBP2023-03-31
418,706 GBP2022-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
510,233 GBP2023-03-31
384,644 GBP2022-03-31
Equity
Called up share capital
480 GBP2023-03-31
480 GBP2022-03-31
Retained earnings (accumulated losses)
509,753 GBP2023-03-31
384,164 GBP2022-03-31
Equity
510,233 GBP2023-03-31
384,644 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2023-03-31
1,103 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,512 GBP2023-03-31
6,247 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,851 GBP2023-03-31
493,650 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
438,792 GBP2023-03-31
432,459 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
20,758 GBP2023-03-31
20,183 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
781,401 GBP2023-03-31
946,292 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
117,333 GBP2023-03-31
122,509 GBP2022-03-31
Amounts owed to group undertakings
Current
87,817 GBP2023-03-31
163,721 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,727 GBP2023-03-31
119,370 GBP2022-03-31
Other Creditors
Current
10,500 GBP2023-03-31
354,087 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,864 GBP2023-03-31
27,947 GBP2022-03-31
Between one and five year
35,170 GBP2023-03-31
63,118 GBP2022-03-31
All periods
65,034 GBP2023-03-31
91,065 GBP2022-03-31