Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,658 GBP2023-03-31
17,112 GBP2022-03-31
Fixed Assets
15,658 GBP2023-03-31
17,112 GBP2022-03-31
Total Inventories
397,930 GBP2023-03-31
334,212 GBP2022-03-31
Debtors
Current
334,182 GBP2023-03-31
154,705 GBP2022-03-31
Cash at bank and in hand
11,763 GBP2023-03-31
24,214 GBP2022-03-31
Current Assets
743,875 GBP2023-03-31
513,131 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,083,169 GBP2023-03-31
-632,642 GBP2022-03-31
Net Current Assets/Liabilities
-339,294 GBP2023-03-31
-119,511 GBP2022-03-31
Total Assets Less Current Liabilities
-323,636 GBP2023-03-31
-102,399 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,170 GBP2023-03-31
-34,169 GBP2022-03-31
Net Assets/Liabilities
-347,806 GBP2023-03-31
-136,568 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-347,906 GBP2023-03-31
-136,668 GBP2022-03-31
Equity
-347,806 GBP2023-03-31
-136,568 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,937 GBP2023-03-31
24,682 GBP2022-03-31
Computers
3,524 GBP2023-03-31
3,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,461 GBP2023-03-31
27,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,408 GBP2022-03-31
Computers
1,178 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,586 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,632 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
585 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,040 GBP2023-03-31
Computers
1,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,803 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,897 GBP2023-03-31
15,274 GBP2022-03-31
Computers
1,761 GBP2023-03-31
1,838 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
286,071 GBP2023-03-31
137,195 GBP2022-03-31
Other Debtors
Current
45,052 GBP2023-03-31
11,658 GBP2022-03-31
Prepayments/Accrued Income
Current
3,059 GBP2023-03-31
5,852 GBP2022-03-31
Bank Overdrafts
-85 GBP2022-03-31
Cash and Cash Equivalents
11,763 GBP2023-03-31
24,129 GBP2022-03-31
Bank Overdrafts
Current
85 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Remaining Borrowings
Current
2,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
833,873 GBP2023-03-31
480,747 GBP2022-03-31
Taxation/Social Security Payable
Current
48,892 GBP2023-03-31
28,652 GBP2022-03-31
Other Creditors
Current
183,233 GBP2023-03-31
103,033 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
10,125 GBP2022-03-31
Creditors
Current
1,083,169 GBP2023-03-31
632,642 GBP2022-03-31
Bank Borrowings
Non-current
24,170 GBP2023-03-31
34,169 GBP2022-03-31
Creditors
Non-current
24,170 GBP2023-03-31
34,169 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
12,171 GBP2023-03-31
10,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
14,170 GBP2023-03-31
24,169 GBP2022-03-31
Total Borrowings
36,341 GBP2023-03-31
44,169 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31