Property, Plant & Equipment
61,848 GBP2023-03-31
81,903 GBP2022-03-31
Total Inventories
106,103 GBP2023-03-31
77,320 GBP2022-03-31
Debtors
Current
859 GBP2023-03-31
816 GBP2022-03-31
Cash at bank and in hand
521,629 GBP2023-03-31
444,560 GBP2022-03-31
Current Assets
681,271 GBP2023-03-31
575,376 GBP2022-03-31
Net Current Assets/Liabilities
3,392 GBP2023-03-31
-23,443 GBP2022-03-31
Total Assets Less Current Liabilities
65,240 GBP2023-03-31
58,460 GBP2022-03-31
Net Assets/Liabilities
54,190 GBP2023-03-31
46,472 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,133 GBP2023-03-31
73,363 GBP2022-03-31
Other
36,287 GBP2023-03-31
34,622 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
110,420 GBP2023-03-31
107,985 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,246 GBP2023-03-31
14,856 GBP2022-03-31
Other
18,326 GBP2023-03-31
11,226 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,572 GBP2023-03-31
26,082 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,390 GBP2022-04-01 ~ 2023-03-31
Other
7,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,887 GBP2023-03-31
58,507 GBP2022-03-31
Other
17,961 GBP2023-03-31
23,396 GBP2022-03-31
Finished Goods/Goods for Resale
106,103 GBP2023-03-31
77,320 GBP2022-03-31
Other Debtors
52,680 GBP2023-03-31
52,680 GBP2022-03-31
Prepayments
859 GBP2023-03-31
816 GBP2022-03-31
Debtors
Non-current
-52,680 GBP2023-03-31
-52,680 GBP2022-03-31
Trade Creditors/Trade Payables
6,374 GBP2023-03-31
18,829 GBP2022-03-31
Amounts Owed to Related Parties
635,121 GBP2023-03-31
523,613 GBP2022-03-31
Taxation/Social Security Payable
4,680 GBP2023-03-31
11,728 GBP2022-03-31
Other Creditors
9,134 GBP2023-03-31
7,676 GBP2022-03-31
Corporation Tax Payable
6,313 GBP2023-03-31
19,789 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,398 GBP2023-03-31
11,988 GBP2022-03-31