Intangible Assets
13,591 GBP2023-03-31
18,631 GBP2022-03-31
Property, Plant & Equipment
120,193 GBP2023-03-31
138,452 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
133,884 GBP2023-03-31
157,083 GBP2022-03-31
Total Inventories
2,119,748 GBP2023-03-31
1,575,762 GBP2022-03-31
Debtors
784,999 GBP2023-03-31
660,673 GBP2022-03-31
Cash at bank and in hand
361,302 GBP2023-03-31
778,647 GBP2022-03-31
Current Assets
3,266,049 GBP2023-03-31
3,015,082 GBP2022-03-31
Net Current Assets/Liabilities
2,303,766 GBP2023-03-31
2,347,229 GBP2022-03-31
Total Assets Less Current Liabilities
2,437,650 GBP2023-03-31
2,504,312 GBP2022-03-31
Creditors
Non-current
-313,928 GBP2023-03-31
-539,050 GBP2022-03-31
Net Assets/Liabilities
2,093,674 GBP2023-03-31
1,952,273 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
320 GBP2023-03-31
320 GBP2022-03-31
Retained earnings (accumulated losses)
2,093,154 GBP2023-03-31
1,951,753 GBP2022-03-31
Equity
2,093,674 GBP2023-03-31
1,952,273 GBP2022-03-31
Average Number of Employees
532022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
153,063 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
23,132 GBP2022-03-31
Furniture and fittings
262,708 GBP2023-03-31
32,711 GBP2022-03-31
Computers
28,024 GBP2023-03-31
35,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
290,732 GBP2023-03-31
244,746 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
74,832 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
4,271 GBP2022-03-31
Furniture and fittings
148,386 GBP2023-03-31
13,369 GBP2022-03-31
Computers
22,153 GBP2023-03-31
13,822 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,539 GBP2023-03-31
106,294 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
59,031 GBP2022-04-01 ~ 2023-03-31
Computers
5,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
75,986 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
75,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
78,231 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
18,861 GBP2022-03-31
Furniture and fittings
114,322 GBP2023-03-31
19,342 GBP2022-03-31
Computers
5,871 GBP2023-03-31
22,018 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
430,402 GBP2023-03-31
348,916 GBP2022-03-31
Amounts Owed By Related Parties
24,127 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
330,470 GBP2023-03-31
311,757 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
784,999 GBP2023-03-31
660,673 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
246,843 GBP2023-03-31
98,400 GBP2022-03-31
Trade Creditors/Trade Payables
Current
263,752 GBP2023-03-31
281,996 GBP2022-03-31
Corporation Tax Payable
Current
130,822 GBP2023-03-31
113,845 GBP2022-03-31
Other Taxation & Social Security Payable
Current
116,371 GBP2023-03-31
62,663 GBP2022-03-31
Other Creditors
Current
204,495 GBP2023-03-31
110,949 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
313,928 GBP2023-03-31
539,050 GBP2022-03-31