Property, Plant & Equipment
394 GBP2023-03-31
562 GBP2022-03-31
Total Inventories
26,575 GBP2023-03-31
22,700 GBP2022-03-31
Debtors
124,999 GBP2023-03-31
111,390 GBP2022-03-31
Cash at bank and in hand
3,116 GBP2023-03-31
7,138 GBP2022-03-31
Current Assets
154,690 GBP2023-03-31
141,228 GBP2022-03-31
Net Current Assets/Liabilities
24,075 GBP2023-03-31
41,268 GBP2022-03-31
Total Assets Less Current Liabilities
24,469 GBP2023-03-31
41,830 GBP2022-03-31
Creditors
Amounts falling due after one year
-24,058 GBP2023-03-31
-34,676 GBP2022-03-31
Net Assets/Liabilities
411 GBP2023-03-31
7,154 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,010 GBP2023-03-31
1,010 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
616 GBP2023-03-31
448 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
394 GBP2023-03-31
562 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,871 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,866 GBP2023-03-31
100,519 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,133 GBP2023-03-31
Debtors
Amounts falling due within one year
124,999 GBP2023-03-31
111,390 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,332 GBP2023-03-31
72,811 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,265 GBP2023-03-31
13,892 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
2,573 GBP2023-03-31
887 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,495 GBP2023-03-31
2,370 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
24,058 GBP2023-03-31
34,676 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31