Property, Plant & Equipment
509 GBP2023-03-31
Total Inventories
173,618 GBP2023-03-31
204,319 GBP2022-03-31
Debtors
52,284 GBP2023-03-31
23,623 GBP2022-03-31
Cash at bank and in hand
37,654 GBP2023-03-31
25,386 GBP2022-03-31
Current Assets
263,556 GBP2023-03-31
253,328 GBP2022-03-31
Net Current Assets/Liabilities
101,404 GBP2023-03-31
155,821 GBP2022-03-31
Total Assets Less Current Liabilities
101,913 GBP2023-03-31
155,821 GBP2022-03-31
Net Assets/Liabilities
39,193 GBP2023-03-31
83,101 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
157 GBP2023-03-31
Property, Plant & Equipment
Computers
509 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,320 GBP2023-03-31
23,623 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,830 GBP2023-03-31
Debtors
Amounts falling due within one year
52,284 GBP2023-03-31
23,623 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,613 GBP2023-03-31
10,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,677 GBP2023-03-31
33,588 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,709 GBP2023-03-31
19,925 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,595 GBP2023-03-31
20,478 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,673 GBP2023-03-31
5,854 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
3,429 GBP2023-03-31
7,016 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
456 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,720 GBP2023-03-31
32,720 GBP2022-03-31
Other Creditors
Amounts falling due after one year
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
97 GBP2023-03-31
Deferred Tax Liabilities
-10,134 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31