Intangible Assets
2,647 GBP2023-03-31
3,133 GBP2022-03-31
Property, Plant & Equipment
19,902 GBP2023-03-31
25,315 GBP2022-03-31
Fixed Assets
22,549 GBP2023-03-31
28,448 GBP2022-03-31
Total Inventories
323,366 GBP2023-03-31
330,140 GBP2022-03-31
Debtors
35,213 GBP2023-03-31
31,617 GBP2022-03-31
Cash at bank and in hand
111,830 GBP2023-03-31
143,734 GBP2022-03-31
Current Assets
470,409 GBP2023-03-31
505,491 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-181,735 GBP2023-03-31
-187,716 GBP2022-03-31
Net Current Assets/Liabilities
288,674 GBP2023-03-31
317,775 GBP2022-03-31
Total Assets Less Current Liabilities
311,223 GBP2023-03-31
346,223 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-218,679 GBP2023-03-31
-349,338 GBP2022-03-31
Net Assets/Liabilities
92,544 GBP2023-03-31
-3,115 GBP2022-03-31
Equity
Called up share capital
1,111 GBP2023-03-31
1,111 GBP2022-03-31
Share premium
84,889 GBP2023-03-31
84,889 GBP2022-03-31
Retained earnings (accumulated losses)
6,544 GBP2023-03-31
-89,115 GBP2022-03-31
Equity
92,544 GBP2023-03-31
-3,115 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,755 GBP2023-03-31
44,755 GBP2022-03-31
Furniture and fittings
10,633 GBP2023-03-31
10,633 GBP2022-03-31
Computers
7,661 GBP2023-03-31
6,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
140,981 GBP2023-03-31
133,915 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,755 GBP2023-03-31
41,025 GBP2022-03-31
Furniture and fittings
10,515 GBP2023-03-31
9,718 GBP2022-03-31
Computers
6,370 GBP2023-03-31
5,798 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,079 GBP2023-03-31
108,600 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,730 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
797 GBP2022-04-01 ~ 2023-03-31
Computers
572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
3,730 GBP2022-03-31
Furniture and fittings
118 GBP2023-03-31
915 GBP2022-03-31
Computers
1,291 GBP2023-03-31
1,197 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,337 GBP2023-03-31
2,929 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,876 GBP2023-03-31
28,688 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
35,213 GBP2023-03-31
31,617 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,909 GBP2023-03-31
52,514 GBP2022-03-31
Corporation Tax Payable
Current
8,278 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,488 GBP2023-03-31
34,056 GBP2022-03-31
Other Creditors
Current
118,060 GBP2023-03-31
101,146 GBP2022-03-31
Creditors
Current
181,735 GBP2023-03-31
187,716 GBP2022-03-31
Other Creditors
Non-current
218,679 GBP2023-03-31
349,338 GBP2022-03-31