Property, Plant & Equipment
6,273 GBP2023-03-31
2,808 GBP2022-03-31
Total Inventories
403,420 GBP2023-03-31
358,140 GBP2022-03-31
Debtors
122,647 GBP2023-03-31
83,608 GBP2022-03-31
Cash at bank and in hand
24,283 GBP2023-03-31
26,750 GBP2022-03-31
Current Assets
550,350 GBP2023-03-31
468,498 GBP2022-03-31
Net Current Assets/Liabilities
322,528 GBP2023-03-31
196,200 GBP2022-03-31
Total Assets Less Current Liabilities
328,801 GBP2023-03-31
199,008 GBP2022-03-31
Net Assets/Liabilities
-2,582,635 GBP2023-03-31
-1,984,625 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,221 GBP2023-03-31
5,369 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,948 GBP2023-03-31
2,561 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
6,273 GBP2023-03-31
2,808 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,745 GBP2023-03-31
66,232 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,212 GBP2023-03-31
5,504 GBP2022-03-31
Other Debtors
Amounts falling due within one year
13,690 GBP2023-03-31
11,872 GBP2022-03-31
Debtors
Amounts falling due within one year
122,647 GBP2023-03-31
83,608 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,859 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,088 GBP2023-03-31
163,954 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,153 GBP2023-03-31
82,464 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,485 GBP2023-03-31
4,857 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
5,971 GBP2023-03-31
9,914 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,666 GBP2023-03-31
31,666 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31