Average Number of Employees
112022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment
63,266 GBP2023-03-31
3,502 GBP2022-03-31
Total Inventories
314,354 GBP2023-03-31
202,949 GBP2022-03-31
Debtors
78,075 GBP2023-03-31
94,026 GBP2022-03-31
Cash at bank and in hand
208,942 GBP2023-03-31
269,035 GBP2022-03-31
Current Assets
601,371 GBP2023-03-31
566,010 GBP2022-03-31
Creditors
Amounts falling due within one year
388,381 GBP2023-03-31
312,536 GBP2022-03-31
Net Current Assets/Liabilities
212,990 GBP2023-03-31
253,474 GBP2022-03-31
Total Assets Less Current Liabilities
276,256 GBP2023-03-31
256,976 GBP2022-03-31
Creditors
Amounts falling due after one year
30,746 GBP2023-03-31
40,493 GBP2022-03-31
Net Assets/Liabilities
245,510 GBP2023-03-31
216,483 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
245,410 GBP2023-03-31
216,383 GBP2022-03-31
Equity
245,510 GBP2023-03-31
216,483 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,875 GBP2023-03-31
8,875 GBP2022-03-31
Furniture and fittings
129,420 GBP2023-03-31
56,197 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
148,881 GBP2023-03-31
65,072 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,875 GBP2023-03-31
8,867 GBP2022-03-31
Furniture and fittings
71,033 GBP2023-03-31
52,703 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,615 GBP2023-03-31
61,570 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
18,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
58,387 GBP2023-03-31
3,494 GBP2022-03-31
Plant and equipment
8 GBP2022-03-31
Trade Debtors/Trade Receivables
9,479 GBP2023-03-31
31,133 GBP2022-03-31
Other Debtors
68,596 GBP2023-03-31
62,893 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,747 GBP2023-03-31
9,507 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,101 GBP2023-03-31
134,667 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
35,063 GBP2023-03-31
45,340 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,327 GBP2023-03-31
71,292 GBP2022-03-31
Other Creditors
Amounts falling due within one year
66,143 GBP2023-03-31
51,730 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,746 GBP2023-03-31
40,493 GBP2022-03-31