Turnover/Revenue
1,594,000 GBP2022-04-01 ~ 2023-03-31
1,286,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,775,000 GBP2022-04-01 ~ 2023-03-31
-3,150,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-1,181,000 GBP2022-04-01 ~ 2023-03-31
-1,864,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,311,000 GBP2022-04-01 ~ 2023-03-31
-1,030,000 GBP2021-04-01 ~ 2022-03-31
Other operating income
455,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-2,492,000 GBP2022-04-01 ~ 2023-03-31
-2,439,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-472,000 GBP2022-04-01 ~ 2023-03-31
-399,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,964,000 GBP2022-04-01 ~ 2023-03-31
-2,838,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
407,000 GBP2022-04-01 ~ 2023-03-31
13,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
37,000 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
37,000 GBP2022-03-31
Total Inventories
26,630,000 GBP2023-03-31
26,630,000 GBP2022-03-31
Debtors
558,000 GBP2023-03-31
1,362,000 GBP2022-03-31
Cash at bank and in hand
544,000 GBP2023-03-31
455,000 GBP2022-03-31
Current Assets
27,732,000 GBP2023-03-31
28,447,000 GBP2022-03-31
Net Current Assets/Liabilities
16,245,000 GBP2023-03-31
18,127,000 GBP2022-03-31
Total Assets Less Current Liabilities
16,245,000 GBP2023-03-31
18,164,000 GBP2022-03-31
Net Assets/Liabilities
15,607,000 GBP2023-03-31
18,164,000 GBP2022-03-31
Equity
Called up share capital
36,840,000 GBP2023-03-31
36,840,000 GBP2022-03-31
Retained earnings (accumulated losses)
-21,233,000 GBP2023-03-31
-18,676,000 GBP2022-03-31
Equity
15,607,000 GBP2023-03-31
18,164,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,000 GBP2023-03-31
371,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
371,000 GBP2023-03-31
371,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,000 GBP2023-03-31
334,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,000 GBP2023-03-31
334,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
37,000 GBP2022-03-31
Other types of inventories not specified separately
26,630,000 GBP2023-03-31
26,630,000 GBP2022-03-31
Trade Debtors/Trade Receivables
23,000 GBP2023-03-31
379,000 GBP2022-03-31
Prepayments/Accrued Income
83,000 GBP2023-03-31
701,000 GBP2022-03-31
Other Debtors
452,000 GBP2023-03-31
282,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,639,000 GBP2023-03-31
7,904,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,000 GBP2023-03-31
811,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
639,000 GBP2023-03-31
724,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,082,000 GBP2023-03-31
881,000 GBP2022-03-31
Amounts falling due after one year
638,000 GBP2023-03-31