Property, Plant & Equipment
150,034 GBP2023-03-31
166,703 GBP2022-03-31
Fixed Assets - Investments
54,884 GBP2023-03-31
54,884 GBP2022-03-31
Total Inventories
1,490,000 GBP2023-03-31
1,380,000 GBP2022-03-31
Debtors
Current
544,952 GBP2023-03-31
500,939 GBP2022-03-31
Cash at bank and in hand
4,800 GBP2023-03-31
3,240 GBP2022-03-31
Net Assets/Liabilities
972,369 GBP2023-03-31
1,028,299 GBP2022-03-31
Equity
Called up share capital
95,879 GBP2023-03-31
95,879 GBP2022-03-31
Share premium
1,184,015 GBP2023-03-31
1,184,015 GBP2022-03-31
Retained earnings (accumulated losses)
-307,525 GBP2023-03-31
-251,595 GBP2022-03-31
Equity
972,369 GBP2023-03-31
1,028,299 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-04-01 ~ 2023-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,163 GBP2023-03-31
109,163 GBP2022-03-31
Furniture and fittings
763,401 GBP2023-03-31
763,401 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
872,564 GBP2023-03-31
872,564 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,163 GBP2023-03-31
109,163 GBP2022-03-31
Furniture and fittings
613,367 GBP2023-03-31
596,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,530 GBP2023-03-31
705,861 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
16,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
150,034 GBP2023-03-31
166,703 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
54,884 GBP2023-03-31
54,884 GBP2022-03-31
Investments in Subsidiaries
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
171,594 GBP2023-03-31
160,158 GBP2022-03-31
Other Debtors
Current
373,358 GBP2023-03-31
340,781 GBP2022-03-31
Bank Overdrafts
-76,864 GBP2023-03-31
-26,233 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
113,997 GBP2023-03-31
63,366 GBP2022-03-31
Trade Creditors/Trade Payables
Current
174,646 GBP2023-03-31
119,006 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,725 GBP2023-03-31
1,725 GBP2022-03-31
Other Creditors
Current
232,567 GBP2023-03-31
34,940 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
134,777 GBP2023-03-31
181,150 GBP2022-03-31
Other Creditors
Non-current
427,282 GBP2023-03-31
481,827 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
958,789 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
95,879 GBP2022-04-01 ~ 2023-03-31
95,879 GBP2021-04-01 ~ 2022-03-31