Property, Plant & Equipment
9,070 GBP2023-03-31
3,289 GBP2022-03-31
Total Inventories
112,329 GBP2023-03-31
127,425 GBP2022-03-31
Debtors
48,646 GBP2023-03-31
68,199 GBP2022-03-31
Cash at bank and in hand
183,587 GBP2023-03-31
140,299 GBP2022-03-31
Current Assets
344,562 GBP2023-03-31
335,923 GBP2022-03-31
Creditors
Current
73,518 GBP2023-03-31
62,020 GBP2022-03-31
Net Current Assets/Liabilities
271,044 GBP2023-03-31
273,903 GBP2022-03-31
Total Assets Less Current Liabilities
280,114 GBP2023-03-31
277,192 GBP2022-03-31
Net Assets/Liabilities
-17,986 GBP2023-03-31
-39,062 GBP2022-03-31
Equity
Called up share capital
36,004 GBP2023-03-31
36,004 GBP2022-03-31
Retained earnings (accumulated losses)
-53,990 GBP2023-03-31
-75,066 GBP2022-03-31
Equity
-17,986 GBP2023-03-31
-39,062 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,946 GBP2023-03-31
8,146 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,876 GBP2023-03-31
4,857 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,070 GBP2023-03-31
3,289 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,127 GBP2023-03-31
34,752 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
16,519 GBP2023-03-31
33,447 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
48,646 GBP2023-03-31
68,199 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
23,958 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,205 GBP2023-03-31
21,971 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,120 GBP2023-03-31
11,863 GBP2022-03-31
Other Creditors
Current
17,235 GBP2023-03-31
18,186 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
270,000 GBP2023-03-31
279,599 GBP2022-03-31