Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,249 GBP2023-03-31
3,246 GBP2022-03-31
Total Inventories
150,182 GBP2023-03-31
161,662 GBP2022-03-31
Debtors
28,266 GBP2023-03-31
87,149 GBP2022-03-31
Cash at bank and in hand
87,088 GBP2023-03-31
29,205 GBP2022-03-31
Current Assets
265,536 GBP2023-03-31
278,016 GBP2022-03-31
Net Current Assets/Liabilities
215,128 GBP2023-03-31
203,336 GBP2022-03-31
Total Assets Less Current Liabilities
217,377 GBP2023-03-31
206,582 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
195,710 GBP2023-03-31
174,915 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
195,709 GBP2023-03-31
174,914 GBP2022-03-31
Equity
195,710 GBP2023-03-31
174,915 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2023-03-31
450 GBP2022-03-31
Furniture and fittings
9,921 GBP2023-03-31
9,472 GBP2022-03-31
Computers
5,754 GBP2023-03-31
5,004 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,125 GBP2023-03-31
14,926 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2023-03-31
450 GBP2022-03-31
Furniture and fittings
8,380 GBP2023-03-31
7,422 GBP2022-03-31
Computers
5,046 GBP2023-03-31
3,808 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,876 GBP2023-03-31
11,680 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
958 GBP2022-04-01 ~ 2023-03-31
Computers
1,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,541 GBP2023-03-31
2,050 GBP2022-03-31
Computers
708 GBP2023-03-31
1,196 GBP2022-03-31
Other Debtors
28,266 GBP2023-03-31
87,149 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,300 GBP2023-03-31
23,950 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
15,791 GBP2023-03-31
15,979 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,959 GBP2023-03-31
1,505 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,297 GBP2023-03-31
23,246 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31