Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,391 GBP2023-03-31
14,191 GBP2022-03-31
Total Inventories
1,014,802 GBP2023-03-31
309,835 GBP2022-03-31
Debtors
Current
1,686,162 GBP2023-03-31
1,508,896 GBP2022-03-31
Cash at bank and in hand
13,552 GBP2023-03-31
171,121 GBP2022-03-31
Current Assets
2,714,516 GBP2023-03-31
1,989,852 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,686,250 GBP2023-03-31
-1,960,326 GBP2022-03-31
Net Current Assets/Liabilities
28,266 GBP2023-03-31
29,526 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
14,688 GBP2023-03-31
9,106 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
14,686 GBP2023-03-31
9,104 GBP2022-03-31
Equity
14,688 GBP2023-03-31
9,106 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,680 GBP2023-03-31
4,616 GBP2022-03-31
Computers
13,507 GBP2023-03-31
12,896 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,187 GBP2023-03-31
17,512 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
721 GBP2022-03-31
Computers
2,600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,321 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,109 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
3,366 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,830 GBP2023-03-31
Computers
5,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,796 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,850 GBP2023-03-31
3,895 GBP2022-03-31
Computers
7,541 GBP2023-03-31
10,296 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
220,746 GBP2023-03-31
657,462 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,346,748 GBP2023-03-31
12,346 GBP2022-03-31
Other Debtors
Current
51,860 GBP2023-03-31
76,444 GBP2022-03-31
Prepayments/Accrued Income
Current
66,808 GBP2023-03-31
762,644 GBP2022-03-31
Bank Borrowings
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,160,879 GBP2023-03-31
966,433 GBP2022-03-31
Amounts owed to group undertakings
Current
1,383,457 GBP2023-03-31
267,784 GBP2022-03-31
Corporation Tax Payable
Current
4,283 GBP2023-03-31
3,236 GBP2022-03-31
Taxation/Social Security Payable
Current
55,349 GBP2023-03-31
36,611 GBP2022-03-31
Other Creditors
Current
13,187 GBP2023-03-31
293,138 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
59,143 GBP2023-03-31
383,417 GBP2022-03-31
Creditors
Current
2,686,250 GBP2023-03-31
1,960,326 GBP2022-03-31
Bank Borrowings
Non-current
22,435 GBP2023-03-31
32,387 GBP2022-03-31
Net Deferred Tax Liability/Asset
2,534 GBP2023-03-31
2,224 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
310 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,848 GBP2023-03-31
2,696 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,856 GBP2023-03-31
3,856 GBP2022-03-31
Between one and five year
7,693 GBP2023-03-31
11,549 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,549 GBP2023-03-31
15,405 GBP2022-03-31