Property, Plant & Equipment
244,147 GBP2023-03-30
165,599 GBP2022-03-30
Total Inventories
1,025,000 GBP2023-03-30
895,000 GBP2022-03-30
Debtors
485,727 GBP2023-03-30
412,427 GBP2022-03-30
Cash at bank and in hand
15,702 GBP2023-03-30
24,581 GBP2022-03-30
Current Assets
1,526,429 GBP2023-03-30
1,332,008 GBP2022-03-30
Creditors
Current
960,004 GBP2023-03-30
731,393 GBP2022-03-30
Net Current Assets/Liabilities
566,425 GBP2023-03-30
600,615 GBP2022-03-30
Total Assets Less Current Liabilities
810,572 GBP2023-03-30
766,214 GBP2022-03-30
Creditors
Non-current
-103,179 GBP2023-03-30
-145,154 GBP2022-03-30
Net Assets/Liabilities
678,123 GBP2023-03-30
591,790 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
678,023 GBP2023-03-30
591,690 GBP2022-03-30
Equity
678,123 GBP2023-03-30
591,790 GBP2022-03-30
Average Number of Employees
582022-03-31 ~ 2023-03-30
662021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,360 GBP2023-03-30
11,402 GBP2022-03-30
Furniture and fittings
224,933 GBP2023-03-30
187,601 GBP2022-03-30
Computers
105,318 GBP2023-03-30
86,551 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
414,959 GBP2023-03-30
285,554 GBP2022-03-30
Improvements to leasehold property
60,348 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,107 GBP2023-03-30
1,710 GBP2022-03-30
Furniture and fittings
100,898 GBP2023-03-30
79,010 GBP2022-03-30
Computers
55,755 GBP2023-03-30
39,235 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,812 GBP2023-03-30
119,955 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,052 GBP2022-03-31 ~ 2023-03-30
Plant and equipment
3,397 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
21,888 GBP2022-03-31 ~ 2023-03-30
Computers
16,520 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,857 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,052 GBP2023-03-30
Property, Plant & Equipment
Improvements to leasehold property
51,296 GBP2023-03-30
Plant and equipment
19,253 GBP2023-03-30
9,692 GBP2022-03-30
Furniture and fittings
124,035 GBP2023-03-30
108,591 GBP2022-03-30
Computers
49,563 GBP2023-03-30
47,316 GBP2022-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,220 GBP2023-03-30
117,120 GBP2022-03-30
Other Debtors
Amounts falling due within one year, Current
92,997 GBP2023-03-30
297 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
485,727 GBP2023-03-30
412,427 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
142,899 GBP2023-03-30
64,964 GBP2022-03-30
Trade Creditors/Trade Payables
Current
270,922 GBP2023-03-30
218,956 GBP2022-03-30
Other Taxation & Social Security Payable
Current
87,154 GBP2023-03-30
155,467 GBP2022-03-30
Other Creditors
Current
459,029 GBP2023-03-30
292,006 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
103,179 GBP2023-03-30
145,154 GBP2022-03-30