Average Number of Employees
452022-04-01 ~ 2023-03-31
382021-03-22 ~ 2022-03-31
Property, Plant & Equipment
3,230 GBP2023-03-31
650 GBP2022-03-31
Total Inventories
70,245 GBP2023-03-31
57,215 GBP2022-03-31
Debtors
275,942 GBP2023-03-31
242,330 GBP2022-03-31
Cash at bank and in hand
106,411 GBP2023-03-31
292,266 GBP2022-03-31
Current Assets
452,598 GBP2023-03-31
591,811 GBP2022-03-31
Creditors
Amounts falling due within one year
437,309 GBP2023-03-31
517,101 GBP2022-03-31
Net Current Assets/Liabilities
15,289 GBP2023-03-31
74,710 GBP2022-03-31
Total Assets Less Current Liabilities
18,519 GBP2023-03-31
75,360 GBP2022-03-31
Net Assets/Liabilities
18,519 GBP2023-03-31
75,360 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
18,419 GBP2023-03-31
75,260 GBP2022-03-31
Equity
18,519 GBP2023-03-31
75,360 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,015 GBP2023-03-31
795 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785 GBP2023-03-31
145 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
964 GBP2023-03-31
Amounts owed by group undertakings and participating interests
97,487 GBP2023-03-31
253 GBP2022-03-31
Other Debtors
177,491 GBP2023-03-31
242,077 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,048 GBP2023-03-31
141,756 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,185 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
22,002 GBP2023-03-31
17,501 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,528 GBP2023-03-31
99,695 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24,635 GBP2023-03-31
28,650 GBP2022-03-31