Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
31,460 GBP2023-03-31
37,305 GBP2022-03-31
Fixed Assets
31,460 GBP2023-03-31
37,305 GBP2022-03-31
Total Inventories
354,885 GBP2023-03-31
330,083 GBP2022-03-31
Debtors
Current
198,946 GBP2023-03-31
131,419 GBP2022-03-31
Cash at bank and in hand
37,044 GBP2023-03-31
41,054 GBP2022-03-31
Current Assets
590,875 GBP2023-03-31
502,556 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-443,641 GBP2023-03-31
-326,011 GBP2022-03-31
Net Current Assets/Liabilities
147,234 GBP2023-03-31
176,545 GBP2022-03-31
Total Assets Less Current Liabilities
178,694 GBP2023-03-31
213,850 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-136,858 GBP2023-03-31
-150,900 GBP2022-03-31
Net Assets/Liabilities
41,836 GBP2023-03-31
62,950 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
41,835 GBP2023-03-31
62,949 GBP2022-03-31
Equity
41,836 GBP2023-03-31
62,950 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,999 GBP2023-03-31
167,997 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
130,692 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,539 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
31,460 GBP2023-03-31
37,305 GBP2022-03-31
Finished Goods/Goods for Resale
354,885 GBP2023-03-31
330,083 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
182,821 GBP2023-03-31
116,683 GBP2022-03-31
Other Debtors
Current
16,125 GBP2023-03-31
14,736 GBP2022-03-31
Bank Overdrafts
Current
1,495 GBP2023-03-31
446 GBP2022-03-31
Bank Borrowings
Current
51,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,579 GBP2023-03-31
12,794 GBP2022-03-31
Corporation Tax Payable
Current
6,496 GBP2023-03-31
14,300 GBP2022-03-31
Taxation/Social Security Payable
Current
3,804 GBP2023-03-31
Other Creditors
Current
112,737 GBP2023-03-31
36,012 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
237,900 GBP2023-03-31
262,459 GBP2022-03-31
Creditors
Current
443,641 GBP2023-03-31
326,011 GBP2022-03-31
Bank Borrowings
Non-current
78,000 GBP2023-03-31
140,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
47,958 GBP2023-03-31
Other Creditors
Non-current
10,900 GBP2023-03-31
10,900 GBP2022-03-31
Creditors
Non-current
136,858 GBP2023-03-31
150,900 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,630 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,630 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
53,000 GBP2023-03-31
Non-current, Between two and five year
25,000 GBP2023-03-31
140,000 GBP2022-03-31
Total Borrowings
177,588 GBP2023-03-31
140,000 GBP2022-03-31