Intangible Assets
37,500 GBP2023-03-31
62,500 GBP2022-03-31
Property, Plant & Equipment
156,549 GBP2023-03-31
193,791 GBP2022-03-31
Fixed Assets - Investments
102,278 GBP2023-03-31
102,278 GBP2022-03-31
Fixed Assets
296,327 GBP2023-03-31
358,569 GBP2022-03-31
Total Inventories
1,359,831 GBP2023-03-31
1,991,873 GBP2022-03-31
Debtors
Current
4,465,098 GBP2023-03-31
1,949,947 GBP2022-03-31
Cash at bank and in hand
100,170 GBP2023-03-31
6,645 GBP2022-03-31
Current Assets
5,925,099 GBP2023-03-31
3,948,465 GBP2022-03-31
Net Current Assets/Liabilities
-2,467,464 GBP2023-03-31
2,728,172 GBP2022-03-31
Total Assets Less Current Liabilities
-2,171,137 GBP2023-03-31
3,086,741 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,148 GBP2023-03-31
-3,342,200 GBP2022-03-31
Net Assets/Liabilities
-2,204,285 GBP2023-03-31
-291,513 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-03-31
125,000 GBP2022-03-31
Intangible Assets - Gross Cost
125,000 GBP2023-03-31
125,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,500 GBP2023-03-31
62,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,500 GBP2023-03-31
62,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
37,500 GBP2023-03-31
62,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,949 GBP2023-03-31
53,474 GBP2022-03-31
Other
185,304 GBP2023-03-31
185,304 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
243,253 GBP2023-03-31
238,778 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,185 GBP2023-03-31
15,901 GBP2022-03-31
Other
52,519 GBP2023-03-31
29,086 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,704 GBP2023-03-31
44,987 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,284 GBP2022-04-01 ~ 2023-03-31
Other
23,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,764 GBP2023-03-31
37,573 GBP2022-03-31
Other
132,785 GBP2023-03-31
156,218 GBP2022-03-31
Other types of inventories not specified separately
1,359,831 GBP2023-03-31
1,991,873 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,995,899 GBP2023-03-31
1,265,033 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
31,223 GBP2023-03-31
52,387 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,465,098 GBP2023-03-31
1,949,947 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
4,516,202 GBP2023-03-31
97,659 GBP2022-03-31
Non-current, Amounts falling due after one year
33,148 GBP2023-03-31
3,342,200 GBP2022-03-31