Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,517 GBP2023-03-31
8,843 GBP2022-03-31
Fixed Assets
7,517 GBP2023-03-31
8,843 GBP2022-03-31
Total Inventories
632,109 GBP2023-03-31
600,491 GBP2022-03-31
Debtors
Current
1,586 GBP2023-03-31
2,622 GBP2022-03-31
Cash at bank and in hand
-716 GBP2022-03-31
Current Assets
633,695 GBP2023-03-31
602,397 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-369,266 GBP2023-03-31
-381,759 GBP2022-03-31
Net Current Assets/Liabilities
264,429 GBP2023-03-31
220,638 GBP2022-03-31
Total Assets Less Current Liabilities
271,946 GBP2023-03-31
229,481 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
248,851 GBP2023-03-31
196,134 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
248,850 GBP2023-03-31
196,133 GBP2022-03-31
Equity
248,851 GBP2023-03-31
196,134 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,865 GBP2023-03-31
38,865 GBP2022-03-31
Office equipment
7,508 GBP2023-03-31
7,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,373 GBP2023-03-31
46,373 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,352 GBP2022-03-31
Office equipment
6,178 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,530 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,127 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
199 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,479 GBP2023-03-31
Office equipment
6,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,856 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,386 GBP2023-03-31
7,513 GBP2022-03-31
Office equipment
1,131 GBP2023-03-31
1,330 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,529 GBP2023-03-31
2,612 GBP2022-03-31
Other Debtors
Current
57 GBP2023-03-31
10 GBP2022-03-31
Bank Overdrafts
Current
31,679 GBP2023-03-31
39,246 GBP2022-03-31
Bank Borrowings
Current
30,188 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
131,455 GBP2023-03-31
206,451 GBP2022-03-31
Corporation Tax Payable
Current
42,374 GBP2023-03-31
43,141 GBP2022-03-31
Taxation/Social Security Payable
Current
27,859 GBP2023-03-31
54,419 GBP2022-03-31
Other Creditors
Current
102,326 GBP2023-03-31
24,876 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,385 GBP2023-03-31
3,626 GBP2022-03-31
Creditors
Current
369,266 GBP2023-03-31
381,759 GBP2022-03-31
Bank Borrowings
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Creditors
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,188 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
30,188 GBP2023-03-31
10,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
21,667 GBP2022-03-31
Total Borrowings
51,855 GBP2023-03-31
41,667 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
252 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,428 GBP2023-03-31
1,680 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31