Intangible Assets
800 GBP2023-03-31
895 GBP2022-03-31
Property, Plant & Equipment
4,981 GBP2023-03-31
4,522 GBP2022-03-31
Total Inventories
248,407 GBP2023-03-31
232,030 GBP2022-03-31
Debtors
Current
316,715 GBP2023-03-31
29,644 GBP2022-03-31
Cash at bank and in hand
72,761 GBP2023-03-31
94,208 GBP2022-03-31
Creditors
Non-current
-21,752 GBP2023-03-31
-32,109 GBP2022-03-31
Net Assets/Liabilities
311,478 GBP2023-03-31
246,675 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
311,378 GBP2023-03-31
246,575 GBP2022-03-31
Equity
311,478 GBP2023-03-31
246,675 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
950 GBP2023-03-31
950 GBP2022-03-31
Intangible Assets - Gross Cost
950 GBP2023-03-31
950 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150 GBP2023-03-31
55 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
800 GBP2023-03-31
895 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,569 GBP2023-03-31
7,569 GBP2022-03-31
Computers
6,561 GBP2023-03-31
3,140 GBP2022-03-31
Other
5,650 GBP2023-03-31
5,650 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,780 GBP2023-03-31
16,359 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,125 GBP2023-03-31
4,233 GBP2022-03-31
Computers
3,024 GBP2023-03-31
1,954 GBP2022-03-31
Other
5,650 GBP2023-03-31
5,650 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,799 GBP2023-03-31
11,837 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,892 GBP2022-04-01 ~ 2023-03-31
Computers
1,070 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,444 GBP2023-03-31
3,336 GBP2022-03-31
Computers
3,537 GBP2023-03-31
1,186 GBP2022-03-31
Other
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
298,509 GBP2023-03-31
3,474 GBP2022-03-31
Other Debtors
Current
18,206 GBP2023-03-31
26,170 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
237,341 GBP2023-03-31
1,505 GBP2022-03-31
Corporation Tax Payable
Current
17,768 GBP2023-03-31
24,232 GBP2022-03-31
Other Creditors
Current
41,801 GBP2023-03-31
45,877 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,752 GBP2023-03-31
32,109 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31