Property, Plant & Equipment
31,901 GBP2022-06-30
43,504 GBP2021-03-31
Fixed Assets
31,901 GBP2022-06-30
43,504 GBP2021-03-31
Total Inventories
66,412 GBP2022-06-30
30,812 GBP2021-03-31
Debtors
64,234 GBP2022-06-30
30,712 GBP2021-03-31
Cash at bank and in hand
249,005 GBP2022-06-30
209,684 GBP2021-03-31
Current Assets
379,651 GBP2022-06-30
271,208 GBP2021-03-31
Creditors
Current
114,790 GBP2022-06-30
150,688 GBP2021-03-31
Net Current Assets/Liabilities
264,861 GBP2022-06-30
120,520 GBP2021-03-31
Total Assets Less Current Liabilities
296,762 GBP2022-06-30
164,024 GBP2021-03-31
Creditors
Non-current
-13,608 GBP2021-03-31
Net Assets/Liabilities
293,519 GBP2022-06-30
145,309 GBP2021-03-31
Equity
Called up share capital
80,000 GBP2022-06-30
80,000 GBP2021-03-31
Retained earnings (accumulated losses)
213,519 GBP2022-06-30
65,309 GBP2021-03-31
Equity
293,519 GBP2022-06-30
145,309 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-06-30
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
56,702 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,702 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,048 GBP2022-06-30
100,748 GBP2021-03-31
Furniture and fittings
152,762 GBP2022-06-30
152,762 GBP2021-03-31
Computers
27,264 GBP2022-06-30
25,708 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
282,975 GBP2022-06-30
281,119 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,667 GBP2022-06-30
76,333 GBP2021-03-31
Furniture and fittings
145,395 GBP2022-06-30
142,288 GBP2021-03-31
Computers
20,111 GBP2022-06-30
17,093 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,074 GBP2022-06-30
237,615 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,334 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
3,107 GBP2021-04-01 ~ 2022-06-30
Computers
3,018 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,459 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
17,381 GBP2022-06-30
24,415 GBP2021-03-31
Furniture and fittings
7,367 GBP2022-06-30
10,474 GBP2021-03-31
Computers
7,153 GBP2022-06-30
8,615 GBP2021-03-31
Merchandise
66,412 GBP2022-06-30
30,812 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,684 GBP2022-06-30
Current, Amounts falling due within one year
20,695 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
15,550 GBP2022-06-30
Current, Amounts falling due within one year
10,017 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
64,234 GBP2022-06-30
Current, Amounts falling due within one year
30,712 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
54,716 GBP2021-03-31
Trade Creditors/Trade Payables
Current
34,973 GBP2022-06-30
50,204 GBP2021-03-31
Other Taxation & Social Security Payable
Current
75,818 GBP2022-06-30
37,921 GBP2021-03-31
Other Creditors
Current
3,999 GBP2022-06-30
7,847 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
13,608 GBP2021-03-31