Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets
5,908 GBP2023-03-31
5,908 GBP2022-03-31
Property, Plant & Equipment
6,112 GBP2023-03-31
6,701 GBP2022-03-31
Fixed Assets
12,020 GBP2023-03-31
12,609 GBP2022-03-31
Total Inventories
50,720 GBP2023-03-31
61,600 GBP2022-03-31
Debtors
3,448 GBP2023-03-31
1,860 GBP2022-03-31
Cash at bank and in hand
6,517 GBP2023-03-31
11,562 GBP2022-03-31
Current Assets
60,685 GBP2023-03-31
75,022 GBP2022-03-31
Net Current Assets/Liabilities
-7,186 GBP2023-03-31
-1,866 GBP2022-03-31
Total Assets Less Current Liabilities
4,834 GBP2023-03-31
10,743 GBP2022-03-31
Net Assets/Liabilities
3,673 GBP2023-03-31
9,470 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,672 GBP2023-03-31
9,469 GBP2022-03-31
Equity
3,673 GBP2023-03-31
9,470 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,908 GBP2023-03-31
Intangible Assets - Gross Cost
5,908 GBP2023-03-31
Intangible Assets
Other than goodwill
5,908 GBP2023-03-31
5,908 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,869 GBP2023-03-31
8,842 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,869 GBP2023-03-31
8,842 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,757 GBP2023-03-31
2,141 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,757 GBP2023-03-31
2,141 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,112 GBP2023-03-31
6,701 GBP2022-03-31
Trade Debtors/Trade Receivables
1,462 GBP2023-03-31
1,749 GBP2022-03-31
Other Debtors
1,986 GBP2023-03-31
111 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,847 GBP2023-03-31
3,644 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,376 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,350 GBP2023-03-31
9,556 GBP2022-03-31
Other Creditors
Amounts falling due within one year
45,674 GBP2023-03-31
62,312 GBP2022-03-31