Property, Plant & Equipment
30,102 GBP2023-03-31
554 GBP2022-03-31
Total Inventories
1,184,218 GBP2023-03-31
321,032 GBP2022-03-31
Debtors
Current
53,619 GBP2023-03-31
185,889 GBP2022-03-31
Cash at bank and in hand
43,274 GBP2023-03-31
25,692 GBP2022-03-31
Current Assets
1,281,111 GBP2023-03-31
532,613 GBP2022-03-31
Net Current Assets/Liabilities
-218,091 GBP2023-03-31
-108,796 GBP2022-03-31
Net Assets/Liabilities
-187,989 GBP2023-03-31
-108,242 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,995 GBP2023-03-31
6,828 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,995 GBP2023-03-31
6,828 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,893 GBP2023-03-31
6,274 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,893 GBP2023-03-31
6,274 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,102 GBP2023-03-31
554 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,338 GBP2023-03-31
144,841 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
51,281 GBP2023-03-31
41,048 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
53,619 GBP2023-03-31
185,889 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
19,001 GBP2023-03-31
33,893 GBP2022-03-31
Bank Overdrafts
Current
14,892 GBP2022-03-31
Other Remaining Borrowings
Current
19,001 GBP2023-03-31
19,001 GBP2022-03-31
Total Borrowings
Current
19,001 GBP2023-03-31
33,893 GBP2022-03-31