Intangible Assets
800 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment
39,939 GBP2023-03-31
12,208 GBP2022-03-31
Fixed Assets
40,739 GBP2023-03-31
12,210 GBP2022-03-31
Total Inventories
75,003 GBP2023-03-31
160,344 GBP2022-03-31
Debtors
124,559 GBP2023-03-31
104,025 GBP2022-03-31
Cash at bank and in hand
31,961 GBP2023-03-31
7,405 GBP2022-03-31
Current Assets
231,523 GBP2023-03-31
271,774 GBP2022-03-31
Creditors
-139,133 GBP2023-03-31
-123,936 GBP2022-03-31
Net Current Assets/Liabilities
92,390 GBP2023-03-31
147,838 GBP2022-03-31
Total Assets Less Current Liabilities
133,129 GBP2023-03-31
160,048 GBP2022-03-31
Net Assets/Liabilities
-91,318 GBP2023-03-31
-87,218 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
-94,318 GBP2023-03-31
-90,218 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,853 GBP2023-03-31
10,853 GBP2022-03-31
Intangible Assets - Gross Cost
11,853 GBP2023-03-31
10,853 GBP2022-03-31
Other
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,851 GBP2023-03-31
10,851 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,053 GBP2023-03-31
10,851 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
202 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2 GBP2023-03-31
2 GBP2022-03-31
Other
798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,000 GBP2023-03-31
19,000 GBP2022-03-31
Motor vehicles
2,050 GBP2023-03-31
2,050 GBP2022-03-31
Furniture and fittings
41,994 GBP2023-03-31
40,906 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,764 GBP2023-03-31
61,956 GBP2022-03-31
Plant and equipment
29,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2023-03-31
8,904 GBP2022-03-31
Motor vehicles
2,050 GBP2023-03-31
2,050 GBP2022-03-31
Furniture and fittings
40,775 GBP2023-03-31
38,794 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,825 GBP2023-03-31
49,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,096 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000 GBP2023-03-31
10,096 GBP2022-03-31
Plant and equipment
29,720 GBP2023-03-31
Furniture and fittings
1,219 GBP2023-03-31
2,112 GBP2022-03-31
Finished Goods
75,003 GBP2023-03-31
160,344 GBP2022-03-31
Prepayments/Accrued Income
Current
124,559 GBP2023-03-31
104,025 GBP2022-03-31
Trade Creditors/Trade Payables
Current
104,130 GBP2023-03-31
7,139 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
23,343 GBP2023-03-31
96,392 GBP2022-03-31
Amount of value-added tax that is payable
Current
2,933 GBP2023-03-31
8,141 GBP2022-03-31
Other Creditors
Current
4,300 GBP2023-03-31
5,000 GBP2022-03-31
Creditors
Current
139,133 GBP2023-03-31
123,936 GBP2022-03-31