Property, Plant & Equipment
7,833 GBP2023-03-31
10,444 GBP2022-03-31
Total Inventories
596,801 GBP2023-03-31
665,176 GBP2022-03-31
Debtors
Current
213,111 GBP2023-03-31
255,604 GBP2022-03-31
Cash at bank and in hand
964 GBP2023-03-31
14,886 GBP2022-03-31
Current Assets
810,876 GBP2023-03-31
935,666 GBP2022-03-31
Net Current Assets/Liabilities
566,293 GBP2023-03-31
758,159 GBP2022-03-31
Total Assets Less Current Liabilities
574,126 GBP2023-03-31
768,603 GBP2022-03-31
Net Assets/Liabilities
105,332 GBP2023-03-31
242,732 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
108,536 GBP2023-03-31
108,536 GBP2022-03-31
Intangible Assets - Gross Cost
108,536 GBP2023-03-31
108,536 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,536 GBP2023-03-31
108,536 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,536 GBP2023-03-31
108,536 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,645 GBP2023-03-31
65,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,645 GBP2023-03-31
65,645 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,812 GBP2023-03-31
55,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,812 GBP2023-03-31
55,201 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,833 GBP2023-03-31
10,444 GBP2022-03-31
Finished Goods/Goods for Resale
596,801 GBP2023-03-31
665,176 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,020 GBP2023-03-31
45,419 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
120,162 GBP2023-03-31
133,851 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
213,111 GBP2023-03-31
255,604 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
21,419 GBP2023-03-31
Non-current, Amounts falling due after one year
218,794 GBP2023-03-31
275,871 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Bank Borrowings
Non-current
218,794 GBP2023-03-31
275,871 GBP2022-03-31
Bank Overdrafts
Current
21,419 GBP2023-03-31
Director Remuneration
10,000 GBP2022-04-01 ~ 2023-03-31
10,000 GBP2021-04-01 ~ 2022-03-31