Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,061 GBP2023-03-31
1,751 GBP2022-03-31
Total Inventories
210,827 GBP2023-03-31
145,408 GBP2022-03-31
Debtors
71,870 GBP2023-03-31
53,936 GBP2022-03-31
Cash at bank and in hand
12,010 GBP2023-03-31
9,382 GBP2022-03-31
Current Assets
294,707 GBP2023-03-31
208,726 GBP2022-03-31
Creditors
Current
363,582 GBP2023-03-31
243,120 GBP2022-03-31
Net Current Assets/Liabilities
-68,875 GBP2023-03-31
-34,394 GBP2022-03-31
Total Assets Less Current Liabilities
-63,814 GBP2023-03-31
-32,643 GBP2022-03-31
Creditors
Non-current
-34,234 GBP2023-03-31
Net Assets/Liabilities
-98,048 GBP2023-03-31
-32,976 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-98,148 GBP2023-03-31
-33,076 GBP2022-03-31
Equity
-98,048 GBP2023-03-31
-32,976 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,210 GBP2023-03-31
2,626 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,367 GBP2023-03-31
2,626 GBP2022-03-31
Furniture and fittings
4,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,848 GBP2023-03-31
875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,306 GBP2023-03-31
875 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2022-04-01 ~ 2023-03-31
Computers
973 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,699 GBP2023-03-31
Computers
1,362 GBP2023-03-31
1,751 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
41,492 GBP2023-03-31
42,790 GBP2022-03-31
Other Debtors
Current
30,378 GBP2023-03-31
6,767 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
4,379 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
71,870 GBP2023-03-31
53,936 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,764 GBP2023-03-31
72,935 GBP2022-03-31
Amounts owed to group undertakings
Current
43,691 GBP2023-03-31
32,502 GBP2022-03-31
Corporation Tax Payable
Current
623 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,346 GBP2023-03-31
147 GBP2022-03-31
Other Creditors
Current
24,667 GBP2023-03-31
132,700 GBP2022-03-31
Accrued Liabilities
Current
2,763 GBP2023-03-31
4,213 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,234 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
962 GBP2023-03-31
333 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
333 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31