Property, Plant & Equipment
202,247 GBP2023-03-31
206,499 GBP2022-03-31
Fixed Assets
202,247 GBP2023-03-31
206,499 GBP2022-03-31
Total Inventories
1,171,324 GBP2023-03-31
1,125,486 GBP2022-03-31
Debtors
53,338 GBP2023-03-31
79,581 GBP2022-03-31
Cash at bank and in hand
5,291 GBP2023-03-31
3,893 GBP2022-03-31
Current Assets
1,229,953 GBP2023-03-31
1,208,960 GBP2022-03-31
Creditors
Current
763,895 GBP2023-03-31
600,532 GBP2022-03-31
Net Current Assets/Liabilities
466,058 GBP2023-03-31
608,428 GBP2022-03-31
Total Assets Less Current Liabilities
668,305 GBP2023-03-31
814,927 GBP2022-03-31
Net Assets/Liabilities
641,605 GBP2023-03-31
785,641 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
641,505 GBP2023-03-31
785,541 GBP2022-03-31
Equity
641,605 GBP2023-03-31
785,641 GBP2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
432021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,750 GBP2023-03-31
127,675 GBP2022-03-31
Furniture and fittings
511,546 GBP2023-03-31
502,978 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
655,296 GBP2023-03-31
630,653 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,235 GBP2023-03-31
82,885 GBP2022-03-31
Furniture and fittings
364,814 GBP2023-03-31
341,269 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,049 GBP2023-03-31
424,154 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,350 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
23,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,515 GBP2023-03-31
44,790 GBP2022-03-31
Furniture and fittings
146,732 GBP2023-03-31
161,709 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,049 GBP2023-03-31
24,642 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
37,289 GBP2023-03-31
54,939 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
53,338 GBP2023-03-31
79,581 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
200,287 GBP2023-03-31
116,573 GBP2022-03-31
Trade Creditors/Trade Payables
Current
395,842 GBP2023-03-31
370,277 GBP2022-03-31
Other Taxation & Social Security Payable
Current
151,111 GBP2023-03-31
103,591 GBP2022-03-31
Other Creditors
Current
16,655 GBP2023-03-31
10,091 GBP2022-03-31