Intangible Assets
6,800 GBP2023-03-31
10,200 GBP2022-03-31
Property, Plant & Equipment
210 GBP2023-03-31
280 GBP2022-03-31
Fixed Assets
7,010 GBP2023-03-31
10,480 GBP2022-03-31
Total Inventories
98,807 GBP2023-03-31
90,616 GBP2022-03-31
Debtors
5,298 GBP2023-03-31
24,106 GBP2022-03-31
Cash at bank and in hand
1,046 GBP2023-03-31
1,709 GBP2022-03-31
Current Assets
105,151 GBP2023-03-31
116,431 GBP2022-03-31
Creditors
Current
59,201 GBP2023-03-31
80,223 GBP2022-03-31
Net Current Assets/Liabilities
45,950 GBP2023-03-31
36,208 GBP2022-03-31
Total Assets Less Current Liabilities
52,960 GBP2023-03-31
46,688 GBP2022-03-31
Creditors
Non-current
52,421 GBP2023-03-31
46,056 GBP2022-03-31
Net Assets/Liabilities
539 GBP2023-03-31
632 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
537 GBP2023-03-31
630 GBP2022-03-31
Equity
539 GBP2023-03-31
632 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,200 GBP2023-03-31
23,800 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
6,800 GBP2023-03-31
10,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,325 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,115 GBP2023-03-31
2,045 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
210 GBP2023-03-31
280 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
2,069 GBP2023-03-31
11,216 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,276 GBP2023-03-31
53,954 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,552 GBP2023-03-31
22,411 GBP2022-03-31
Corporation Tax Payable
Current
7,635 GBP2023-03-31
3,008 GBP2022-03-31
Other Creditors
Current
17,838 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-03-31
850 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,090 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,907 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-04-01 ~ 2023-03-31