Average Number of Employees
402022-04-01 ~ 2023-04-02
172021-01-01 ~ 2022-03-31
Property, Plant & Equipment
1,686,815 GBP2023-04-02
912,812 GBP2022-03-31
Fixed Assets
1,686,815 GBP2023-04-02
912,812 GBP2022-03-31
Total Inventories
3,969,533 GBP2023-04-02
3,957,765 GBP2022-03-31
Debtors
Current
1,493,679 GBP2023-04-02
219,993 GBP2022-03-31
Cash at bank and in hand
669,438 GBP2023-04-02
309,730 GBP2022-03-31
Current Assets
6,132,650 GBP2023-04-02
4,487,488 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,879,222 GBP2023-04-02
-5,402,623 GBP2022-03-31
Net Current Assets/Liabilities
-1,746,572 GBP2023-04-02
-915,135 GBP2022-03-31
Total Assets Less Current Liabilities
-59,757 GBP2023-04-02
-2,323 GBP2022-03-31
Net Assets/Liabilities
-59,757 GBP2023-04-02
-2,323 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-04-02
10 GBP2022-03-31
Retained earnings (accumulated losses)
-59,767 GBP2023-04-02
-2,333 GBP2022-03-31
Equity
-59,757 GBP2023-04-02
-2,323 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,692,904 GBP2023-04-02
687,075 GBP2022-03-31
Office equipment
20,798 GBP2023-04-02
19,099 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,051,345 GBP2023-04-02
1,012,531 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,045 GBP2022-03-31
Office equipment
3,058 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,719 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
235,861 GBP2022-04-01 ~ 2023-04-02
Office equipment, Owned/Freehold
4,876 GBP2022-04-01 ~ 2023-04-02
Owned/Freehold
264,811 GBP2022-04-01 ~ 2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318,906 GBP2023-04-02
Office equipment
7,934 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,530 GBP2023-04-02
Property, Plant & Equipment
Furniture and fittings
1,373,998 GBP2023-04-02
604,030 GBP2022-03-31
Office equipment
12,864 GBP2023-04-02
16,041 GBP2022-03-31
Raw materials and consumables
29,533 GBP2023-04-02
17,765 GBP2022-03-31
Finished Goods/Goods for Resale
3,940,000 GBP2023-04-02
3,940,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
86,812 GBP2023-04-02
24,922 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
268,429 GBP2023-04-02
59,363 GBP2022-03-31
Other Debtors
Current
36,257 GBP2023-04-02
16,039 GBP2022-03-31
Prepayments/Accrued Income
Current
1,102,181 GBP2023-04-02
119,669 GBP2022-03-31
Cash and Cash Equivalents
669,438 GBP2023-04-02
309,730 GBP2022-03-31
Other Remaining Borrowings
Current
3,579,375 GBP2023-04-02
3,726,998 GBP2022-03-31
Trade Creditors/Trade Payables
Current
105,356 GBP2023-04-02
174,294 GBP2022-03-31
Amounts owed to group undertakings
Current
2,469,499 GBP2023-04-02
91,981 GBP2022-03-31
Taxation/Social Security Payable
Current
39,086 GBP2023-04-02
54,906 GBP2022-03-31
Other Creditors
Current
113,855 GBP2023-04-02
120,583 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,572,051 GBP2023-04-02
1,233,861 GBP2022-03-31
Creditors
Current
7,879,222 GBP2023-04-02
5,402,623 GBP2022-03-31