Average Number of Employees
182022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment
26,899 GBP2023-03-31
37,968 GBP2022-03-31
Fixed Assets
26,899 GBP2023-03-31
37,968 GBP2022-03-31
Total Inventories
501,083 GBP2023-03-31
697,463 GBP2022-03-31
Debtors
Current
216,417 GBP2023-03-31
276,519 GBP2022-03-31
Cash at bank and in hand
393,054 GBP2023-03-31
351,334 GBP2022-03-31
Current Assets
1,110,554 GBP2023-03-31
1,325,316 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,327,066 GBP2023-03-31
-1,574,383 GBP2022-03-31
Net Current Assets/Liabilities
-216,512 GBP2023-03-31
-249,067 GBP2022-03-31
Total Assets Less Current Liabilities
-189,613 GBP2023-03-31
-211,099 GBP2022-03-31
Net Assets/Liabilities
-190,741 GBP2023-03-31
-213,593 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Other miscellaneous reserve
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
-440,741 GBP2023-03-31
-463,593 GBP2022-03-31
Equity
-190,741 GBP2023-03-31
-213,593 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,003 GBP2023-03-31
21,921 GBP2022-03-31
Other
53,175 GBP2023-03-31
53,175 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
167,683 GBP2023-03-31
164,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,972 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,633 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,516 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
14,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,488 GBP2023-03-31
Other
32,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,784 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,515 GBP2023-03-31
6,949 GBP2022-03-31
Other
20,384 GBP2023-03-31
31,019 GBP2022-03-31
Finished Goods/Goods for Resale
501,083 GBP2023-03-31
697,463 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
167,199 GBP2023-03-31
100,922 GBP2022-03-31
Other Debtors
Current
32,480 GBP2023-03-31
19,197 GBP2022-03-31
Prepayments/Accrued Income
Current
16,738 GBP2023-03-31
128,781 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
27,619 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76,813 GBP2023-03-31
104,084 GBP2022-03-31
Amounts owed to group undertakings
Current
1,124,644 GBP2023-03-31
1,340,796 GBP2022-03-31
Corporation Tax Payable
Current
7,110 GBP2023-03-31
76,889 GBP2022-03-31
Taxation/Social Security Payable
Current
75,254 GBP2023-03-31
13,473 GBP2022-03-31
Other Creditors
Current
14,000 GBP2023-03-31
9,121 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
29,245 GBP2023-03-31
30,020 GBP2022-03-31
Creditors
Current
1,327,066 GBP2023-03-31
1,574,383 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,128 GBP2023-03-31
-2,494 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,366 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,128 GBP2023-03-31
-2,494 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,905 GBP2023-03-31
35,000 GBP2022-03-31
Between one and five year
33,905 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,905 GBP2023-03-31
68,905 GBP2022-03-31