Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,917 GBP2023-03-31
24,487 GBP2022-03-31
Fixed Assets - Investments
200 GBP2023-03-31
200 GBP2022-03-31
Fixed Assets
19,117 GBP2023-03-31
24,687 GBP2022-03-31
Total Inventories
513,452 GBP2023-03-31
368,021 GBP2022-03-31
Debtors
Current
490,191 GBP2023-03-31
459,287 GBP2022-03-31
Cash at bank and in hand
32,841 GBP2023-03-31
17,099 GBP2022-03-31
Current Assets
1,036,484 GBP2023-03-31
844,407 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-622,502 GBP2023-03-31
-505,717 GBP2022-03-31
Net Current Assets/Liabilities
413,982 GBP2023-03-31
338,690 GBP2022-03-31
Total Assets Less Current Liabilities
433,099 GBP2023-03-31
363,377 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-272,396 GBP2023-03-31
-231,119 GBP2022-03-31
Net Assets/Liabilities
160,703 GBP2023-03-31
132,258 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
160,603 GBP2023-03-31
132,158 GBP2022-03-31
Equity
160,703 GBP2023-03-31
132,258 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
70,014 GBP2023-03-31
69,278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,791 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,097 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
18,917 GBP2023-03-31
24,487 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
215,503 GBP2023-03-31
256,304 GBP2022-03-31
Other Debtors
Current
267,605 GBP2023-03-31
196,733 GBP2022-03-31
Prepayments/Accrued Income
Current
7,083 GBP2023-03-31
6,250 GBP2022-03-31
Bank Overdrafts
-1,143 GBP2022-03-31
Cash and Cash Equivalents
32,841 GBP2023-03-31
15,956 GBP2022-03-31
Bank Overdrafts
Current
1,143 GBP2022-03-31
Trade Creditors/Trade Payables
Current
462,503 GBP2023-03-31
344,901 GBP2022-03-31
Corporation Tax Payable
Current
5,735 GBP2023-03-31
8,764 GBP2022-03-31
Taxation/Social Security Payable
Current
38,054 GBP2023-03-31
18,927 GBP2022-03-31
Other Creditors
Current
110,460 GBP2023-03-31
129,982 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2023-03-31
2,000 GBP2022-03-31
Creditors
Current
622,502 GBP2023-03-31
505,717 GBP2022-03-31
Bank Borrowings
Non-current
272,396 GBP2023-03-31
231,119 GBP2022-03-31
Creditors
Non-current
272,396 GBP2023-03-31
231,119 GBP2022-03-31
Total Borrowings
272,396 GBP2023-03-31
231,119 GBP2022-03-31