Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Total Inventories
1,149,624 GBP2022-03-31
Cash at bank and in hand
1,010,486 GBP2023-03-31
3,883 GBP2022-03-31
Current Assets
1,010,486 GBP2023-03-31
1,153,507 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-653,198 GBP2023-03-31
-1,127,972 GBP2022-03-31
Net Current Assets/Liabilities
357,288 GBP2023-03-31
25,535 GBP2022-03-31
Total Assets Less Current Liabilities
357,288 GBP2023-03-31
25,535 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,135 GBP2023-03-31
-50,417 GBP2022-03-31
Net Assets/Liabilities
324,153 GBP2023-03-31
-24,882 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
324,053 GBP2023-03-31
-24,982 GBP2022-03-31
Equity
324,153 GBP2023-03-31
-24,882 GBP2022-03-31
Cash and Cash Equivalents
1,010,486 GBP2023-03-31
3,883 GBP2022-03-31
Bank Borrowings
Current
7,074 GBP2023-03-31
7,074 GBP2022-03-31
Corporation Tax Payable
Current
76,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,417 GBP2023-03-31
2,228 GBP2022-03-31
Other Creditors
Current
561,380 GBP2023-03-31
1,118,670 GBP2022-03-31
Creditors
Current
653,198 GBP2023-03-31
1,127,972 GBP2022-03-31
Bank Borrowings
Non-current
33,135 GBP2023-03-31
42,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,417 GBP2022-03-31
Creditors
Non-current
33,135 GBP2023-03-31
50,417 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,074 GBP2023-03-31
7,074 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
7,074 GBP2023-03-31
7,074 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
33,135 GBP2023-03-31
42,000 GBP2022-03-31
Total Borrowings
40,209 GBP2023-03-31
49,074 GBP2022-03-31
Minimum gross finance lease payments owing
8,874 GBP2023-03-31
12,123 GBP2022-03-31