Property, Plant & Equipment
5,156 GBP2023-03-31
6,875 GBP2022-03-31
Total Inventories
130,181 GBP2022-03-31
Debtors
107,041 GBP2023-03-31
107,347 GBP2022-03-31
Cash at bank and in hand
31,600 GBP2023-03-31
757 GBP2022-03-31
Current Assets
138,641 GBP2023-03-31
238,285 GBP2022-03-31
Net Current Assets/Liabilities
47,365 GBP2023-03-31
90,564 GBP2022-03-31
Total Assets Less Current Liabilities
52,521 GBP2023-03-31
97,439 GBP2022-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
2,521 GBP2023-03-31
47,439 GBP2022-03-31
Equity
Called up share capital
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
2,422 GBP2023-03-31
47,340 GBP2022-03-31
Equity
2,521 GBP2023-03-31
47,439 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,167 GBP2023-03-31
9,167 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,011 GBP2023-03-31
2,292 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
5,156 GBP2023-03-31
6,875 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,519 GBP2023-03-31
58 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,522 GBP2023-03-31
106,819 GBP2022-03-31
Other Debtors
Amounts falling due within one year
470 GBP2022-03-31
Debtors
Amounts falling due within one year
107,041 GBP2023-03-31
107,347 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,312 GBP2023-03-31
10,377 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,796 GBP2023-03-31
112,852 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,828 GBP2023-03-31
9,492 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
21,340 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31