Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,254 GBP2023-03-31
1,052 GBP2022-03-31
Total Inventories
23,565 GBP2023-03-31
36,308 GBP2022-03-31
Debtors
49,953 GBP2023-03-31
37,896 GBP2022-03-31
Cash at bank and in hand
13,491 GBP2023-03-31
6,360 GBP2022-03-31
Current Assets
87,009 GBP2023-03-31
80,564 GBP2022-03-31
Creditors
Current
136,573 GBP2023-03-31
116,268 GBP2022-03-31
Net Current Assets/Liabilities
-49,564 GBP2023-03-31
-35,704 GBP2022-03-31
Total Assets Less Current Liabilities
-48,310 GBP2023-03-31
-34,652 GBP2022-03-31
Creditors
Non-current
23,024 GBP2023-03-31
23,912 GBP2022-03-31
Net Assets/Liabilities
-71,334 GBP2023-03-31
-58,564 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-71,434 GBP2023-03-31
-58,664 GBP2022-03-31
Equity
-71,334 GBP2023-03-31
-58,564 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,097 GBP2023-03-31
500 GBP2022-03-31
Computers
780 GBP2023-03-31
780 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,877 GBP2023-03-31
1,280 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2023-03-31
125 GBP2022-03-31
Computers
298 GBP2023-03-31
103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623 GBP2023-03-31
228 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2022-04-01 ~ 2023-03-31
Computers
195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
772 GBP2023-03-31
375 GBP2022-03-31
Computers
482 GBP2023-03-31
677 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,975 GBP2023-03-31
25,989 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
8,607 GBP2023-03-31
7,863 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,371 GBP2023-03-31
4,044 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
49,953 GBP2023-03-31
37,896 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,140 GBP2023-03-31
1,088 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50,035 GBP2023-03-31
32,985 GBP2022-03-31
Amounts owed to group undertakings
Current
1,157 GBP2023-03-31
2,463 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,500 GBP2023-03-31
6,603 GBP2022-03-31
Other Creditors
Current
77,741 GBP2023-03-31
73,129 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,024 GBP2023-03-31
23,912 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31