Intangible Assets
2,999 GBP2023-03-31
3,998 GBP2022-03-31
Property, Plant & Equipment
7,076 GBP2023-03-31
8,847 GBP2022-03-31
Fixed Assets
10,185 GBP2023-03-31
12,955 GBP2022-03-31
Total Inventories
721,189 GBP2023-03-31
608,825 GBP2022-03-31
Debtors
Current
194,287 GBP2023-03-31
248,456 GBP2022-03-31
Cash at bank and in hand
113,239 GBP2023-03-31
96,440 GBP2022-03-31
Current Assets
1,028,715 GBP2023-03-31
953,721 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-924,654 GBP2023-03-31
-778,574 GBP2022-03-31
Net Current Assets/Liabilities
82,298 GBP2023-03-31
172,497 GBP2022-03-31
Total Assets Less Current Liabilities
92,483 GBP2023-03-31
185,452 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,578 GBP2023-03-31
-47,438 GBP2022-03-31
Net Assets/Liabilities
61,747 GBP2023-03-31
134,164 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
9,992 GBP2023-03-31
9,992 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,993 GBP2023-03-31
5,994 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,204 GBP2023-03-31
25,204 GBP2022-03-31
Other
1,920 GBP2023-03-31
1,920 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,124 GBP2023-03-31
27,124 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,631 GBP2023-03-31
16,986 GBP2022-03-31
Other
1,417 GBP2023-03-31
1,291 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,048 GBP2023-03-31
18,277 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,645 GBP2022-04-01 ~ 2023-03-31
Other
126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,573 GBP2023-03-31
8,218 GBP2022-03-31
Other
503 GBP2023-03-31
629 GBP2022-03-31
Finished Goods/Goods for Resale
721,189 GBP2023-03-31
608,825 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31