Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,777 GBP2023-03-31
4,063 GBP2022-03-31
Total Inventories
128,735 GBP2023-03-31
86,676 GBP2022-03-31
Debtors
279,684 GBP2023-03-31
177,360 GBP2022-03-31
Cash at bank and in hand
18,776 GBP2023-03-31
61,012 GBP2022-03-31
Current Assets
427,195 GBP2023-03-31
325,048 GBP2022-03-31
Creditors
Amounts falling due within one year
509,608 GBP2023-03-31
424,131 GBP2022-03-31
Net Current Assets/Liabilities
82,413 GBP2023-03-31
99,083 GBP2022-03-31
Total Assets Less Current Liabilities
-74,636 GBP2023-03-31
-95,020 GBP2022-03-31
Creditors
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Net Assets/Liabilities
-96,303 GBP2023-03-31
-126,687 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-96,403 GBP2023-03-31
-126,787 GBP2022-03-31
Equity
-96,303 GBP2023-03-31
-126,687 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,318 GBP2023-03-31
13,183 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,541 GBP2023-03-31
9,120 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
112,388 GBP2023-03-31
45,348 GBP2022-03-31
Prepayments/Accrued Income
9,852 GBP2023-03-31
4,167 GBP2022-03-31
Amounts owed by directors
102,938 GBP2023-03-31
99,873 GBP2022-03-31
Other Debtors
54,506 GBP2023-03-31
27,972 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,937 GBP2023-03-31
379,491 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,155 GBP2023-03-31
14,205 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,034 GBP2023-03-31
2,128 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,482 GBP2023-03-31
18,307 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
430,833 GBP2023-03-31
52,083 GBP2022-03-31