Intangible Assets
3,622 GBP2023-03-31
5,406 GBP2022-03-31
Property, Plant & Equipment
1,599 GBP2023-03-31
1,987 GBP2022-03-31
Fixed Assets
5,221 GBP2023-03-31
7,393 GBP2022-03-31
Total Inventories
112,000 GBP2023-03-31
212,000 GBP2022-03-31
Debtors
16,625 GBP2023-03-31
18,423 GBP2022-03-31
Cash at bank and in hand
62,194 GBP2023-03-31
42,404 GBP2022-03-31
Current Assets
190,819 GBP2023-03-31
272,827 GBP2022-03-31
Net Current Assets/Liabilities
171,734 GBP2023-03-31
237,288 GBP2022-03-31
Total Assets Less Current Liabilities
176,955 GBP2023-03-31
244,681 GBP2022-03-31
Creditors
Amounts falling due after one year
-32,936 GBP2023-03-31
Net Assets/Liabilities
144,019 GBP2023-03-31
244,681 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
70,174 GBP2023-03-31
70,174 GBP2022-03-31
Intangible Assets - Gross Cost
70,174 GBP2023-03-31
70,174 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,768 GBP2023-03-31
64,768 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,552 GBP2023-03-31
64,768 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,784 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,784 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,784 GBP2023-03-31
Intangible Assets
Goodwill
-1,784 GBP2023-03-31
Other than goodwill
5,406 GBP2023-03-31
5,406 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,430 GBP2023-03-31
7,430 GBP2022-03-31
Computers
10,396 GBP2023-03-31
10,396 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,826 GBP2023-03-31
17,826 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,167 GBP2023-03-31
5,944 GBP2022-03-31
Computers
10,060 GBP2023-03-31
9,895 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,227 GBP2023-03-31
15,839 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2022-04-01 ~ 2023-03-31
Computers
165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,263 GBP2023-03-31
1,486 GBP2022-03-31
Computers
336 GBP2023-03-31
501 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,753 GBP2023-03-31
8,551 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,872 GBP2023-03-31
9,872 GBP2022-03-31
Debtors
Amounts falling due within one year
16,625 GBP2023-03-31
18,423 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,493 GBP2023-03-31
18,323 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,718 GBP2023-03-31
15,752 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,874 GBP2023-03-31
1,464 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,936 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31