Average Number of Employees
192022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets
5,615 GBP2023-03-31
Property, Plant & Equipment
199,334 GBP2023-03-31
123,848 GBP2022-03-31
Fixed Assets - Investments
4,800 GBP2022-03-31
Fixed Assets
204,949 GBP2023-03-31
128,648 GBP2022-03-31
Total Inventories
3,516,783 GBP2023-03-31
2,414,164 GBP2022-03-31
Debtors
Current
120,150 GBP2023-03-31
25,840 GBP2022-03-31
Cash at bank and in hand
1,659 GBP2023-03-31
514,293 GBP2022-03-31
Current Assets
3,638,592 GBP2023-03-31
2,954,297 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,179,700 GBP2023-03-31
-356,356 GBP2022-03-31
Net Current Assets/Liabilities
2,458,892 GBP2023-03-31
2,597,941 GBP2022-03-31
Total Assets Less Current Liabilities
2,663,841 GBP2023-03-31
2,726,589 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-65,625 GBP2023-03-31
-121,875 GBP2022-03-31
Net Assets/Liabilities
2,554,863 GBP2023-03-31
2,580,452 GBP2022-03-31
Equity
Called up share capital
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,548,863 GBP2023-03-31
2,574,452 GBP2022-03-31
Equity
2,554,863 GBP2023-03-31
2,580,452 GBP2022-03-31
Intangible Assets - Gross Cost
Development expenditure
24,257 GBP2023-03-31
15,835 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,642 GBP2023-03-31
15,835 GBP2022-03-31
Intangible Assets
Development expenditure
5,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
116,974 GBP2023-03-31
116,974 GBP2022-03-31
Other
310,419 GBP2023-03-31
223,812 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
427,393 GBP2023-03-31
340,786 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,938 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,059 GBP2023-03-31
Property, Plant & Equipment
Buildings
68,630 GBP2023-03-31
70,698 GBP2022-03-31
Other
130,704 GBP2023-03-31
53,150 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,712 GBP2023-03-31
8,780 GBP2022-03-31
Other Debtors
Current
27,796 GBP2023-03-31
Prepayments/Accrued Income
Current
86,642 GBP2023-03-31
17,060 GBP2022-03-31
Bank Overdrafts
Current
306,648 GBP2023-03-31
Bank Borrowings
Current
56,250 GBP2023-03-31
56,250 GBP2022-03-31
Trade Creditors/Trade Payables
Current
710,834 GBP2023-03-31
170,266 GBP2022-03-31
Corporation Tax Payable
Current
52,827 GBP2022-03-31
Taxation/Social Security Payable
Current
62,273 GBP2023-03-31
35,642 GBP2022-03-31
Other Creditors
Current
13,502 GBP2023-03-31
12,949 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
30,193 GBP2023-03-31
28,422 GBP2022-03-31
Creditors
Current
1,179,700 GBP2023-03-31
356,356 GBP2022-03-31
Bank Borrowings
Non-current
65,625 GBP2023-03-31
121,875 GBP2022-03-31
Creditors
Non-current
65,625 GBP2023-03-31
121,875 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
56,250 GBP2023-03-31
56,250 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
56,250 GBP2023-03-31
56,250 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
56,250 GBP2023-03-31
56,250 GBP2022-03-31
Non-current, Between two and five year
9,375 GBP2023-03-31
65,625 GBP2022-03-31
Total Borrowings
121,875 GBP2023-03-31
178,125 GBP2022-03-31
Net Deferred Tax Liability/Asset
-43,353 GBP2023-03-31
-24,262 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,091 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,697 GBP2023-03-31
-24,521 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2023-03-31
Between one and five year
41,000 GBP2023-03-31
More than five year
61,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,500 GBP2023-03-31