Intangible Assets
842 GBP2023-03-31
651 GBP2022-03-31
Property, Plant & Equipment
150 GBP2022-03-31
Fixed Assets
842 GBP2023-03-31
801 GBP2022-03-31
Total Inventories
1,070,158 GBP2023-03-31
1,109,538 GBP2022-03-31
Debtors
60,228 GBP2023-03-31
86,183 GBP2022-03-31
Cash at bank and in hand
15,828 GBP2023-03-31
107,844 GBP2022-03-31
Current Assets
1,146,214 GBP2023-03-31
1,303,565 GBP2022-03-31
Net Current Assets/Liabilities
150,460 GBP2023-03-31
227,437 GBP2022-03-31
Total Assets Less Current Liabilities
151,302 GBP2023-03-31
228,238 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,394 GBP2022-03-31
Net Assets/Liabilities
129,563 GBP2023-03-31
195,844 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,272 GBP2023-03-31
1,627 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,430 GBP2023-03-31
976 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
454 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
842 GBP2023-03-31
651 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,852 GBP2023-03-31
2,852 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,852 GBP2023-03-31
2,702 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
150 GBP2022-03-31
Finished Goods/Goods for Resale
1,070,158 GBP2023-03-31
1,109,538 GBP2022-03-31
Trade Debtors/Trade Receivables
23,152 GBP2023-03-31
8,761 GBP2022-03-31
Amounts Owed By Related Parties
9,761 GBP2023-03-31
Prepayments
234 GBP2023-03-31
211 GBP2022-03-31
Amounts owed by directors
198 GBP2022-03-31
Debtors
Current
60,228 GBP2023-03-31
86,183 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
570,323 GBP2023-03-31
Trade Creditors/Trade Payables
222,712 GBP2023-03-31
202,335 GBP2022-03-31
Amounts Owed to Related Parties
22,437 GBP2022-03-31
Taxation/Social Security Payable
148,369 GBP2023-03-31
125,971 GBP2022-03-31
Other Creditors
8,148 GBP2023-03-31
8,907 GBP2022-03-31
Accrued Liabilities
40,567 GBP2023-03-31
63,068 GBP2022-03-31
Corporation Tax Payable
3,296 GBP2023-03-31
31,683 GBP2022-03-31
Amounts owed to directors
2,339 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,394 GBP2022-03-31
Bank Borrowings
Current
236,253 GBP2023-03-31
296,951 GBP2022-03-31
Bank Overdrafts
Current
570 GBP2023-03-31
Other Remaining Borrowings
Current
333,500 GBP2023-03-31
324,776 GBP2022-03-31
Total Borrowings
Current
570,323 GBP2023-03-31
621,727 GBP2022-03-31
Bank Borrowings
Non-current
21,739 GBP2023-03-31
32,394 GBP2022-03-31