Property, Plant & Equipment
78,547 GBP2022-03-31
101,559 GBP2021-03-31
Total Inventories
1,605,012 GBP2022-03-31
724,292 GBP2021-03-31
Debtors
1,771,687 GBP2022-03-31
1,105,207 GBP2021-03-31
Cash at bank and in hand
123,487 GBP2022-03-31
128,397 GBP2021-03-31
Current Assets
3,500,186 GBP2022-03-31
1,957,896 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,896,115 GBP2022-03-31
-1,578,295 GBP2021-03-31
Net Current Assets/Liabilities
604,071 GBP2022-03-31
379,601 GBP2021-03-31
Total Assets Less Current Liabilities
682,618 GBP2022-03-31
481,160 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-15,565 GBP2021-03-31
Net Assets/Liabilities
675,318 GBP2022-03-31
460,595 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
674,318 GBP2022-03-31
459,595 GBP2021-03-31
Equity
675,318 GBP2022-03-31
460,595 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,714 GBP2021-03-31
Furniture and fittings
51,197 GBP2021-03-31
Computers
65,762 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
189,673 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,537 GBP2022-03-31
7,684 GBP2021-03-31
Furniture and fittings
41,422 GBP2022-03-31
34,113 GBP2021-03-31
Computers
57,167 GBP2022-03-31
46,317 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,126 GBP2022-03-31
88,114 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,853 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
7,309 GBP2021-04-01 ~ 2022-03-31
Computers
10,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,012 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,177 GBP2022-03-31
65,030 GBP2021-03-31
Furniture and fittings
9,775 GBP2022-03-31
17,084 GBP2021-03-31
Computers
8,595 GBP2022-03-31
19,445 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,512,505 GBP2022-03-31
1,041,798 GBP2021-03-31
Amounts Owed By Related Parties
235,243 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
23,939 GBP2022-03-31
63,409 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,771,687 GBP2022-03-31
1,105,207 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
14,206 GBP2022-03-31
83,788 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,605,738 GBP2022-03-31
812,896 GBP2021-03-31
Other Taxation & Social Security Payable
Current
173,610 GBP2022-03-31
100,840 GBP2021-03-31
Other Creditors
Current
1,102,561 GBP2022-03-31
580,771 GBP2021-03-31
Creditors
Current
2,896,115 GBP2022-03-31
1,578,295 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
15,565 GBP2021-03-31
Bank Borrowings
14,206 GBP2022-03-31
99,353 GBP2021-03-31
Total Borrowings
Current
14,206 GBP2022-03-31
83,788 GBP2021-03-31
Non-current
0 GBP2022-03-31
15,565 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,177 GBP2022-03-31
621,686 GBP2021-03-31