Intangible Assets
32,001 GBP2023-03-31
40,035 GBP2022-03-31
Property, Plant & Equipment
30,709 GBP2023-03-31
32,263 GBP2022-03-31
Fixed Assets
62,710 GBP2023-03-31
72,298 GBP2022-03-31
Total Inventories
1,617,582 GBP2023-03-31
2,010,781 GBP2022-03-31
Debtors
593,337 GBP2023-03-31
511,337 GBP2022-03-31
Cash at bank and in hand
28,827 GBP2023-03-31
10,743 GBP2022-03-31
Current Assets
2,239,746 GBP2023-03-31
2,532,861 GBP2022-03-31
Creditors
-1,518,939 GBP2023-03-31
-1,188,663 GBP2022-03-31
Net Current Assets/Liabilities
720,807 GBP2023-03-31
1,344,198 GBP2022-03-31
Total Assets Less Current Liabilities
783,517 GBP2023-03-31
1,416,496 GBP2022-03-31
Net Assets/Liabilities
147,715 GBP2023-03-31
877,419 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Share premium
462,399 GBP2023-03-31
411,999 GBP2022-03-31
Retained earnings (accumulated losses)
-314,686 GBP2023-03-31
465,418 GBP2022-03-31
Average number of employees in administration and support functions
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Other
26,800 GBP2023-03-31
26,800 GBP2022-03-31
Intangible Assets - Gross Cost
106,800 GBP2023-03-31
106,800 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,950 GBP2023-03-31
50,916 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,799 GBP2023-03-31
66,765 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,034 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,034 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
21,050 GBP2023-03-31
29,084 GBP2022-03-31
Other
10,951 GBP2023-03-31
10,951 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,974 GBP2023-03-31
14,974 GBP2022-03-31
Furniture and fittings
12,350 GBP2023-03-31
12,322 GBP2022-03-31
Computers
41,175 GBP2023-03-31
31,231 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,499 GBP2023-03-31
58,527 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,386 GBP2023-03-31
5,394 GBP2022-03-31
Furniture and fittings
3,853 GBP2023-03-31
2,727 GBP2022-03-31
Computers
23,551 GBP2023-03-31
18,143 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,790 GBP2023-03-31
26,264 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,992 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,126 GBP2022-04-01 ~ 2023-03-31
Computers
5,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,588 GBP2023-03-31
9,580 GBP2022-03-31
Furniture and fittings
8,497 GBP2023-03-31
9,595 GBP2022-03-31
Computers
17,624 GBP2023-03-31
13,088 GBP2022-03-31
Finished Goods
1,520,475 GBP2023-03-31
1,724,810 GBP2022-03-31
Value of work in progress
97,107 GBP2023-03-31
285,971 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
824,072 GBP2023-03-31
749,158 GBP2022-03-31
Prepayments/Accrued Income
Current
58,946 GBP2023-03-31
51,599 GBP2022-03-31
Other Debtors
Current
21,608 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,117 GBP2023-03-31
91,290 GBP2022-03-31
Trade Creditors/Trade Payables
Current
166,683 GBP2023-03-31
288,186 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
709,896 GBP2023-03-31
79,593 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,964 GBP2023-03-31
9,255 GBP2022-03-31
Amount of value-added tax that is payable
Current
249,225 GBP2023-03-31
147,483 GBP2022-03-31
Other Creditors
Current
44,818 GBP2023-03-31
46,726 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
278,945 GBP2023-03-31
504,762 GBP2022-03-31
Amounts owed to directors
Current
23,408 GBP2023-03-31
72,658 GBP2022-03-31
Creditors
Current
1,518,939 GBP2023-03-31
1,188,663 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,686 GBP2023-03-31
9,541 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
525,242 GBP2023-03-31
454,743 GBP2022-03-31
Minimum gross finance lease payments owing
Between one and five year
4,686 GBP2023-03-31
9,541 GBP2022-03-31
Minimum gross finance lease payments owing
4,686 GBP2023-03-31
9,541 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
4,686 GBP2023-03-31
9,541 GBP2022-03-31