Property, Plant & Equipment
18,066 GBP2023-03-31
10,708 GBP2022-03-31
Fixed Assets
18,066 GBP2023-03-31
10,708 GBP2022-03-31
Total Inventories
31,059 GBP2023-03-31
32,100 GBP2022-03-31
Debtors
181,279 GBP2023-03-31
91,021 GBP2022-03-31
Cash at bank and in hand
52,205 GBP2023-03-31
56,019 GBP2022-03-31
Current Assets
264,543 GBP2023-03-31
179,140 GBP2022-03-31
Net Current Assets/Liabilities
-1,064,972 GBP2023-03-31
-645,902 GBP2022-03-31
Total Assets Less Current Liabilities
-1,046,906 GBP2023-03-31
-635,194 GBP2022-03-31
Net Assets/Liabilities
-1,072,920 GBP2023-03-31
-672,782 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,073,020 GBP2023-03-31
-672,882 GBP2022-03-31
Equity
-1,072,920 GBP2023-03-31
-672,782 GBP2022-03-31
Average Number of Employees
622022-04-01 ~ 2023-03-31
652021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,523 GBP2023-03-31
17,902 GBP2022-04-01
Tools/Equipment for furniture and fittings
22,272 GBP2023-03-31
14,336 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
52,795 GBP2023-03-31
32,238 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,046 GBP2023-03-31
11,415 GBP2022-04-01
Tools/Equipment for furniture and fittings
15,683 GBP2023-03-31
10,115 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,729 GBP2023-03-31
21,530 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,631 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,477 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,589 GBP2023-03-31
Finished Goods/Goods for Resale
31,059 GBP2023-03-31
32,100 GBP2022-03-31
Trade Debtors/Trade Receivables
56,512 GBP2023-03-31
76,269 GBP2022-03-31
Amounts owed by group undertakings and participating interests
110,782 GBP2023-03-31
Prepayments/Accrued Income
13,985 GBP2023-03-31
14,752 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,755 GBP2023-03-31
9,755 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,649 GBP2023-03-31
217,053 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
245,976 GBP2023-03-31
186,998 GBP2022-03-31
Taxation/Social Security Payable
564,999 GBP2023-03-31
311,333 GBP2022-03-31
Other Creditors
Amounts falling due within one year
124,484 GBP2023-03-31
63,865 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,652 GBP2023-03-31
36,038 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,014 GBP2023-03-31
37,588 GBP2022-03-31