Property, Plant & Equipment
1,299 GBP2023-03-31
1,732 GBP2022-03-31
Total Inventories
642,886 GBP2023-03-31
1,009,220 GBP2022-03-31
Debtors
Current
595,120 GBP2023-03-31
563,211 GBP2022-03-31
Cash at bank and in hand
9,458 GBP2023-03-31
52,903 GBP2022-03-31
Current Assets
1,247,464 GBP2023-03-31
1,625,334 GBP2022-03-31
Net Current Assets/Liabilities
22,203 GBP2023-03-31
123,907 GBP2022-03-31
Total Assets Less Current Liabilities
23,502 GBP2023-03-31
125,639 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,548 GBP2023-03-31
-43,934 GBP2022-03-31
Net Assets/Liabilities
1,954 GBP2023-03-31
81,705 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
713 GBP2023-03-31
713 GBP2022-03-31
Other
2,236 GBP2023-03-31
2,236 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,949 GBP2023-03-31
2,949 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
412 GBP2023-03-31
312 GBP2022-03-31
Other
1,238 GBP2023-03-31
905 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,650 GBP2023-03-31
1,217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2022-04-01 ~ 2023-03-31
Other
333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
301 GBP2023-03-31
401 GBP2022-03-31
Other
998 GBP2023-03-31
1,331 GBP2022-03-31
Other types of inventories not specified separately
642,886 GBP2023-03-31
1,009,220 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,590 GBP2023-03-31
205,963 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
490,042 GBP2023-03-31
357,248 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
595,120 GBP2023-03-31
563,211 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
161,479 GBP2023-03-31
25,328 GBP2022-03-31
Non-current, Amounts falling due after one year
21,548 GBP2023-03-31
43,934 GBP2022-03-31