Property, Plant & Equipment
11,943 GBP2023-03-31
616 GBP2022-03-31
Total Inventories
408,102 GBP2023-03-31
207,424 GBP2022-03-31
Debtors
Current
312,857 GBP2023-03-31
358,958 GBP2022-03-31
Cash at bank and in hand
116,527 GBP2023-03-31
381,234 GBP2022-03-31
Current Assets
837,486 GBP2023-03-31
947,616 GBP2022-03-31
Net Current Assets/Liabilities
296,874 GBP2023-03-31
371,791 GBP2022-03-31
Total Assets Less Current Liabilities
308,817 GBP2023-03-31
372,407 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2023-03-31
-200,000 GBP2022-03-31
Net Assets/Liabilities
188,663 GBP2023-03-31
172,253 GBP2022-03-31
Average Number of Employees
492022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,573 GBP2023-03-31
1,573 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,839 GBP2023-03-31
1,573 GBP2022-03-31
Motor vehicles
15,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,080 GBP2023-03-31
957 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,896 GBP2023-03-31
957 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
123 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,816 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
493 GBP2023-03-31
616 GBP2022-03-31
Motor vehicles
11,450 GBP2023-03-31
Finished Goods/Goods for Resale
408,102 GBP2023-03-31
207,424 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,754 GBP2023-03-31
65,746 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
214,155 GBP2023-03-31
283,264 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
312,857 GBP2023-03-31
358,958 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-03-31
Non-current, Amounts falling due after one year
120,000 GBP2023-03-31
200,000 GBP2022-03-31