Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment
8 GBP2022-03-31
8 GBP2021-03-31
Fixed Assets
8 GBP2022-03-31
8 GBP2021-03-31
Total Inventories
124,605 GBP2022-03-31
109,695 GBP2021-03-31
Debtors
41,475 GBP2022-03-31
20,103 GBP2021-03-31
Cash at bank and in hand
28,805 GBP2022-03-31
53,528 GBP2021-03-31
Current Assets
194,885 GBP2022-03-31
183,326 GBP2021-03-31
Net Current Assets/Liabilities
53,623 GBP2022-03-31
61,144 GBP2021-03-31
Total Assets Less Current Liabilities
53,631 GBP2022-03-31
61,152 GBP2021-03-31
Creditors
Amounts falling due after one year
-43,663 GBP2021-03-31
Net Assets/Liabilities
53,631 GBP2022-03-31
17,489 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
53,531 GBP2022-03-31
17,389 GBP2021-03-31
Equity
53,631 GBP2022-03-31
17,489 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,811 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,811 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,803 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803 GBP2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8 GBP2022-03-31
8 GBP2021-03-31
Trade Debtors/Trade Receivables
34,494 GBP2022-03-31
18,439 GBP2021-03-31
Other Debtors
6,981 GBP2022-03-31
1,664 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,337 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,593 GBP2022-03-31
33,723 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
7,416 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
710 GBP2022-03-31
3,850 GBP2021-03-31
Other Creditors
Amounts falling due within one year
58,543 GBP2022-03-31
78,272 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,663 GBP2021-03-31