Property, Plant & Equipment
12,904 GBP2023-07-31
15,164 GBP2022-03-30
Total Inventories
29,572 GBP2023-07-31
49,221 GBP2022-03-30
Debtors
160,950 GBP2023-07-31
96,814 GBP2022-03-30
Cash at bank and in hand
250 GBP2023-07-31
2,439 GBP2022-03-30
Current Assets
190,772 GBP2023-07-31
148,474 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-57,933 GBP2023-07-31
-48,259 GBP2022-03-30
Net Current Assets/Liabilities
132,839 GBP2023-07-31
100,215 GBP2022-03-30
Total Assets Less Current Liabilities
145,743 GBP2023-07-31
115,379 GBP2022-03-30
Net Assets/Liabilities
143,614 GBP2023-07-31
111,353 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-03-30
Retained earnings (accumulated losses)
143,514 GBP2023-07-31
111,253 GBP2022-03-30
Equity
143,614 GBP2023-07-31
111,353 GBP2022-03-30
Average Number of Employees
112022-03-31 ~ 2023-07-31
122021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Net goodwill
110,067 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,067 GBP2022-03-30
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Other
40,214 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,310 GBP2023-07-31
25,050 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,260 GBP2022-03-31 ~ 2023-07-31
Property, Plant & Equipment
Other
12,904 GBP2023-07-31
15,164 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
32,123 GBP2023-07-31
19,806 GBP2022-03-30
Other Debtors
Amounts falling due within one year
128,827 GBP2023-07-31
77,008 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
160,950 GBP2023-07-31
96,814 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
16,304 GBP2023-07-31
1,399 GBP2022-03-30
Trade Creditors/Trade Payables
Current
11,053 GBP2023-07-31
10,826 GBP2022-03-30
Other Taxation & Social Security Payable
Current
25,256 GBP2023-07-31
32,650 GBP2022-03-30
Other Creditors
Current
5,320 GBP2023-07-31
3,384 GBP2022-03-30
Creditors
Current
57,933 GBP2023-07-31
48,259 GBP2022-03-30