Property, Plant & Equipment
4,362 GBP2023-03-31
6,009 GBP2022-03-31
Total Inventories
1,604,718 GBP2023-03-31
1,289,311 GBP2022-03-31
Debtors
189,320 GBP2023-03-31
16,152 GBP2022-03-31
Cash at bank and in hand
351,731 GBP2023-03-31
269,136 GBP2022-03-31
Current Assets
2,145,769 GBP2023-03-31
1,574,599 GBP2022-03-31
Net Current Assets/Liabilities
1,549,806 GBP2023-03-31
1,109,261 GBP2022-03-31
Total Assets Less Current Liabilities
1,554,168 GBP2023-03-31
1,115,270 GBP2022-03-31
Net Assets/Liabilities
1,341,235 GBP2023-03-31
958,746 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,647 GBP2023-03-31
2,647 GBP2022-03-31
Furniture and fittings
3,293 GBP2023-03-31
3,293 GBP2022-03-31
Computers
2,297 GBP2023-03-31
2,297 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,237 GBP2023-03-31
8,237 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879 GBP2023-03-31
350 GBP2022-03-31
Furniture and fittings
1,619 GBP2023-03-31
960 GBP2022-03-31
Computers
1,377 GBP2023-03-31
918 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,875 GBP2023-03-31
2,228 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
659 GBP2022-04-01 ~ 2023-03-31
Computers
459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,768 GBP2023-03-31
2,297 GBP2022-03-31
Furniture and fittings
1,674 GBP2023-03-31
2,333 GBP2022-03-31
Computers
920 GBP2023-03-31
1,379 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,676 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,152 GBP2022-03-31
Debtors
Amounts falling due within one year
189,320 GBP2023-03-31
16,152 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,490 GBP2023-03-31
20,640 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,859 GBP2023-03-31
260,162 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,954 GBP2023-03-31
102,216 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
212,253 GBP2023-03-31
156,171 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31