Intangible Assets
181 GBP2022-03-31
Property, Plant & Equipment
51,252 GBP2023-03-31
94,492 GBP2022-03-31
Fixed Assets
51,252 GBP2023-03-31
94,673 GBP2022-03-31
Total Inventories
451,310 GBP2023-03-31
446,201 GBP2022-03-31
Debtors
430,970 GBP2023-03-31
517,424 GBP2022-03-31
Cash at bank and in hand
109,113 GBP2023-03-31
382,701 GBP2022-03-31
Current Assets
991,393 GBP2023-03-31
1,346,326 GBP2022-03-31
Creditors
Current
736,979 GBP2023-03-31
821,938 GBP2022-03-31
Net Current Assets/Liabilities
254,414 GBP2023-03-31
524,388 GBP2022-03-31
Total Assets Less Current Liabilities
305,666 GBP2023-03-31
619,061 GBP2022-03-31
Creditors
Non-current
-104,961 GBP2023-03-31
-167,105 GBP2022-03-31
Net Assets/Liabilities
189,062 GBP2023-03-31
428,333 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
184,062 GBP2023-03-31
423,333 GBP2022-03-31
Equity
189,062 GBP2023-03-31
428,333 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
51,008 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,008 GBP2023-03-31
50,827 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
181 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
181 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,217 GBP2023-03-31
132,006 GBP2022-03-31
Plant and equipment
144,182 GBP2023-03-31
142,156 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
285,399 GBP2023-03-31
279,162 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,234 GBP2023-03-31
89,569 GBP2022-03-31
Plant and equipment
112,913 GBP2023-03-31
90,101 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,147 GBP2023-03-31
184,670 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,665 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
22,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,983 GBP2023-03-31
42,437 GBP2022-03-31
Plant and equipment
31,269 GBP2023-03-31
52,055 GBP2022-03-31
Merchandise
451,310 GBP2023-03-31
446,201 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
278 GBP2023-03-31
1,532 GBP2022-03-31
Other Debtors
Current
28,409 GBP2023-03-31
47,859 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,360 GBP2023-03-31
Prepayments/Accrued Income
Current
397,923 GBP2023-03-31
468,033 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
430,970 GBP2023-03-31
517,424 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
62,144 GBP2023-03-31
59,119 GBP2022-03-31
Trade Creditors/Trade Payables
Current
514,807 GBP2023-03-31
541,173 GBP2022-03-31
Corporation Tax Payable
Current
4,360 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,450 GBP2023-03-31
35,630 GBP2022-03-31
Other Creditors
Current
23,248 GBP2023-03-31
44,168 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
51,108 GBP2023-03-31
57,905 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
104,961 GBP2023-03-31
167,105 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,144 GBP2023-03-31
59,119 GBP2022-03-31
Non-current, Between one and two years
65,323 GBP2023-03-31
Between two and five year, Non-current
39,638 GBP2023-03-31
104,961 GBP2022-03-31