Property, Plant & Equipment
66,121 GBP2023-03-31
49,846 GBP2022-03-31
Total Inventories
570,212 GBP2023-03-31
186,104 GBP2022-03-31
Debtors
500,353 GBP2023-03-31
735,680 GBP2022-03-31
Cash at bank and in hand
50,548 GBP2023-03-31
33,184 GBP2022-03-31
Current Assets
1,121,113 GBP2023-03-31
954,968 GBP2022-03-31
Creditors
Current
706,767 GBP2023-03-31
537,900 GBP2022-03-31
Net Current Assets/Liabilities
414,346 GBP2023-03-31
417,068 GBP2022-03-31
Total Assets Less Current Liabilities
480,467 GBP2023-03-31
466,914 GBP2022-03-31
Net Assets/Liabilities
471,026 GBP2023-03-31
461,250 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
471,024 GBP2023-03-31
461,248 GBP2022-03-31
Equity
471,026 GBP2023-03-31
461,250 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,257 GBP2023-03-31
16,257 GBP2022-03-31
Furniture and fittings
376,774 GBP2023-03-31
348,831 GBP2022-03-31
Computers
6,600 GBP2023-03-31
6,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
399,631 GBP2023-03-31
371,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,827 GBP2023-03-31
14,575 GBP2022-03-31
Furniture and fittings
312,802 GBP2023-03-31
301,513 GBP2022-03-31
Computers
5,881 GBP2023-03-31
5,754 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,510 GBP2023-03-31
321,842 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
11,289 GBP2022-04-01 ~ 2023-03-31
Computers
127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,430 GBP2023-03-31
1,682 GBP2022-03-31
Furniture and fittings
63,972 GBP2023-03-31
47,318 GBP2022-03-31
Computers
719 GBP2023-03-31
846 GBP2022-03-31
Merchandise
570,212 GBP2023-03-31
186,104 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,591 GBP2023-03-31
6,147 GBP2022-03-31
Prepayments
Current
8,798 GBP2023-03-31
8,798 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
63,496 GBP2023-03-31
24,945 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
54,002 GBP2023-03-31
41,653 GBP2022-03-31
Trade Creditors/Trade Payables
Current
183,269 GBP2023-03-31
69,216 GBP2022-03-31
Corporation Tax Payable
Current
8,437 GBP2023-03-31
8,437 GBP2022-03-31
Other Taxation & Social Security Payable
Current
88,315 GBP2023-03-31
77,042 GBP2022-03-31
Other Creditors
Current
181,000 GBP2023-03-31
181,000 GBP2022-03-31
Accrued Liabilities
Current
4,750 GBP2023-03-31
4,500 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,441 GBP2023-03-31
5,664 GBP2022-03-31