Property, Plant & Equipment
7,209 GBP2023-03-31
4,559 GBP2022-03-31
Total Inventories
334,043 GBP2023-03-31
334,043 GBP2022-03-31
Debtors
580,423 GBP2023-03-31
236,520 GBP2022-03-31
Cash at bank and in hand
347,934 GBP2023-03-31
415,464 GBP2022-03-31
Current Assets
1,262,400 GBP2023-03-31
986,027 GBP2022-03-31
Creditors
Current
388,818 GBP2023-03-31
120,137 GBP2022-03-31
Net Current Assets/Liabilities
873,582 GBP2023-03-31
865,890 GBP2022-03-31
Total Assets Less Current Liabilities
880,791 GBP2023-03-31
870,449 GBP2022-03-31
Net Assets/Liabilities
878,989 GBP2023-03-31
869,583 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
878,889 GBP2023-03-31
869,483 GBP2022-03-31
Equity
878,989 GBP2023-03-31
869,583 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,108 GBP2023-03-31
38,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,899 GBP2023-03-31
34,191 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,209 GBP2023-03-31
4,559 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,758 GBP2023-03-31
171,486 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
14,665 GBP2023-03-31
65,034 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
580,423 GBP2023-03-31
236,520 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,366 GBP2023-03-31
4,659 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,820 GBP2023-03-31
40,849 GBP2022-03-31
Other Creditors
Current
325,632 GBP2023-03-31
74,629 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
83,694 GBP2023-03-31