Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets
45,250 GBP2023-03-31
21,156 GBP2022-03-31
Property, Plant & Equipment
24,971 GBP2023-03-31
26,167 GBP2022-03-31
Fixed Assets
70,221 GBP2023-03-31
47,323 GBP2022-03-31
Total Inventories
484,487 GBP2023-03-31
230,117 GBP2022-03-31
Debtors
Current
516,295 GBP2023-03-31
363,681 GBP2022-03-31
Cash at bank and in hand
194,751 GBP2023-03-31
24,560 GBP2022-03-31
Current Assets
1,195,533 GBP2023-03-31
618,358 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,226,090 GBP2023-03-31
-683,488 GBP2022-03-31
Net Current Assets/Liabilities
-30,557 GBP2023-03-31
-65,130 GBP2022-03-31
Total Assets Less Current Liabilities
39,664 GBP2023-03-31
-17,807 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,713 GBP2023-03-31
-32,494 GBP2022-03-31
Net Assets/Liabilities
16,951 GBP2023-03-31
-50,301 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
-17,000 GBP2023-03-31
Retained earnings (accumulated losses)
33,851 GBP2023-03-31
-50,401 GBP2022-03-31
Equity
16,951 GBP2023-03-31
-50,301 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
59,063 GBP2023-03-31
29,063 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
94,959 GBP2023-03-31
87,798 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
61,632 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
69,989 GBP2023-03-31
Property, Plant & Equipment
Office equipment
24,970 GBP2023-03-31
26,167 GBP2022-03-31
Finished Goods/Goods for Resale
484,487 GBP2023-03-31
230,117 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
18,901 GBP2023-03-31
39,013 GBP2022-03-31
Other Debtors
Current
457,335 GBP2023-03-31
248,805 GBP2022-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
Prepayments/Accrued Income
Current
2,460 GBP2023-03-31
56,156 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
37,499 GBP2023-03-31
17,307 GBP2022-03-31
Bank Overdrafts
Current
13,394 GBP2022-03-31
Bank Borrowings
Current
10,644 GBP2023-03-31
9,600 GBP2022-03-31
Other Remaining Borrowings
Current
282,149 GBP2023-03-31
106,019 GBP2022-03-31
Trade Creditors/Trade Payables
Current
616,260 GBP2023-03-31
420,915 GBP2022-03-31
Corporation Tax Payable
Current
93,169 GBP2023-03-31
9,307 GBP2022-03-31
Taxation/Social Security Payable
Current
36,842 GBP2023-03-31
114,814 GBP2022-03-31
Other Creditors
Current
63,673 GBP2023-03-31
9,439 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
123,353 GBP2023-03-31
Creditors
Current
1,226,090 GBP2023-03-31
683,488 GBP2022-03-31
Bank Borrowings
Non-current
22,713 GBP2023-03-31
32,494 GBP2022-03-31
Creditors
Non-current
22,713 GBP2023-03-31
32,494 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,644 GBP2023-03-31
9,600 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
292,793 GBP2023-03-31
115,619 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,644 GBP2023-03-31
9,600 GBP2022-03-31
Non-current, Between two and five year
12,069 GBP2023-03-31
22,894 GBP2022-03-31
Total Borrowings
315,506 GBP2023-03-31
148,113 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102022-04-01 ~ 2023-03-31