Property, Plant & Equipment
106,068 GBP2022-03-31
35,525 GBP2021-03-31
Fixed Assets - Investments
45,497 GBP2022-03-31
45,497 GBP2021-03-31
Fixed Assets
151,565 GBP2022-03-31
81,022 GBP2021-03-31
Total Inventories
1,173,359 GBP2022-03-31
1,416,364 GBP2021-03-31
Debtors
869,373 GBP2022-03-31
605,631 GBP2021-03-31
Cash at bank and in hand
431,121 GBP2022-03-31
959,679 GBP2021-03-31
Current Assets
2,473,853 GBP2022-03-31
2,981,674 GBP2021-03-31
Creditors
Current
1,694,911 GBP2022-03-31
1,699,711 GBP2021-03-31
Net Current Assets/Liabilities
778,942 GBP2022-03-31
1,281,963 GBP2021-03-31
Total Assets Less Current Liabilities
930,507 GBP2022-03-31
1,362,985 GBP2021-03-31
Net Assets/Liabilities
46,762 GBP2022-03-31
336,235 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
46,662 GBP2022-03-31
336,135 GBP2021-03-31
Equity
46,762 GBP2022-03-31
336,235 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-03-31
362020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,170 GBP2022-03-31
16,412 GBP2021-03-31
Computers
149,914 GBP2022-03-31
65,914 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
195,424 GBP2022-03-31
82,326 GBP2021-03-31
Plant and equipment
4,340 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,964 GBP2022-03-31
6,667 GBP2021-03-31
Computers
76,151 GBP2022-03-31
40,134 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,356 GBP2022-03-31
46,801 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,297 GBP2021-04-01 ~ 2022-03-31
Computers
36,017 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,555 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
4,099 GBP2022-03-31
Furniture and fittings
28,206 GBP2022-03-31
9,745 GBP2021-03-31
Computers
73,763 GBP2022-03-31
25,780 GBP2021-03-31
Merchandise
1,173,359 GBP2022-03-31
1,416,364 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
569,941 GBP2022-03-31
361,778 GBP2021-03-31
Other Debtors
Current
136,450 GBP2022-03-31
88,684 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
64,720 GBP2022-03-31
98,427 GBP2021-03-31
Prepayments/Accrued Income
Current
98,262 GBP2022-03-31
56,742 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
869,373 GBP2022-03-31
605,631 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2022-03-31
180,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
150,440 GBP2022-03-31
188,476 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,380 GBP2022-03-31
23,267 GBP2021-03-31
Other Creditors
Current
32,280 GBP2022-03-31
154,744 GBP2021-03-31
Accrued Liabilities
Current
53,441 GBP2022-03-31
23,854 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
780,000 GBP2022-03-31
960,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,153 GBP2022-03-31
6,750 GBP2021-03-31