Average Number of Employees
02022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment
53,576 GBP2023-03-31
43,601 GBP2022-03-31
Total Inventories
317,131 GBP2023-03-31
377,745 GBP2022-03-31
Debtors
290,434 GBP2023-03-31
252,305 GBP2022-03-31
Cash at bank and in hand
10,186 GBP2022-03-31
Current Assets
607,565 GBP2023-03-31
640,236 GBP2022-03-31
Creditors
Current
930,069 GBP2023-03-31
654,826 GBP2022-03-31
Net Current Assets/Liabilities
-322,504 GBP2023-03-31
-14,590 GBP2022-03-31
Total Assets Less Current Liabilities
-268,928 GBP2023-03-31
29,011 GBP2022-03-31
Creditors
Non-current
22,549 GBP2023-03-31
32,237 GBP2022-03-31
Net Assets/Liabilities
-291,477 GBP2023-03-31
-3,226 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-291,677 GBP2023-03-31
-3,426 GBP2022-03-31
Equity
-291,477 GBP2023-03-31
-3,226 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,452 GBP2023-03-31
154,457 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,876 GBP2023-03-31
110,856 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
53,576 GBP2023-03-31
43,601 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,642 GBP2023-03-31
Current, Amounts falling due within one year
139,511 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
16,050 GBP2023-03-31
16,050 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
70,742 GBP2023-03-31
Current, Amounts falling due within one year
96,744 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
290,434 GBP2023-03-31
Current, Amounts falling due within one year
252,305 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
23,309 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
340,764 GBP2023-03-31
464,540 GBP2022-03-31
Other Taxation & Social Security Payable
Current
374,016 GBP2023-03-31
112,747 GBP2022-03-31
Other Creditors
Current
191,980 GBP2023-03-31
66,891 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,549 GBP2023-03-31
32,237 GBP2022-03-31