Turnover/Revenue
2,207,972 GBP2021-04-01 ~ 2022-03-31
1,496,926 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-1,452,880 GBP2021-04-01 ~ 2022-03-31
-982,229 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
755,092 GBP2021-04-01 ~ 2022-03-31
514,697 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-522,975 GBP2021-04-01 ~ 2022-03-31
-404,641 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
232,117 GBP2021-04-01 ~ 2022-03-31
133,321 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,459 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,660 GBP2021-04-01 ~ 2022-03-31
-15,022 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
221,457 GBP2021-04-01 ~ 2022-03-31
127,758 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,415 GBP2022-03-31
3,666 GBP2021-03-31
Total Inventories
620,000 GBP2022-03-31
505,000 GBP2021-03-31
Debtors
186,589 GBP2022-03-31
162,434 GBP2021-03-31
Cash at bank and in hand
34,456 GBP2022-03-31
94,175 GBP2021-03-31
Current Assets
841,045 GBP2022-03-31
761,609 GBP2021-03-31
Net Current Assets/Liabilities
195,212 GBP2022-03-31
264,064 GBP2021-03-31
Total Assets Less Current Liabilities
199,627 GBP2022-03-31
267,730 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,181 GBP2021-04-01 ~ 2022-03-31
3,851 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
840 GBP2022-03-31
840 GBP2021-03-31
Furniture and fittings
21,018 GBP2022-03-31
21,018 GBP2021-03-31
Computers
16,234 GBP2022-03-31
11,304 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,092 GBP2022-03-31
33,162 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
840 GBP2022-03-31
756 GBP2021-03-31
Furniture and fittings
21,018 GBP2022-03-31
21,018 GBP2021-03-31
Computers
11,819 GBP2022-03-31
7,722 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,677 GBP2022-03-31
29,496 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2021-04-01 ~ 2022-03-31
Computers
4,097 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,181 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
4,415 GBP2022-03-31
3,582 GBP2021-03-31
Improvements to leasehold property
84 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
93,976 GBP2022-03-31
103,162 GBP2021-03-31
Other Debtors
Current
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Prepayments
Current
91,613 GBP2022-03-31
58,272 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
186,589 GBP2022-03-31
Amounts falling due within one year, Current
162,434 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
81,985 GBP2022-03-31
5,208 GBP2021-03-31
Other Remaining Borrowings
Current
150,547 GBP2022-03-31
55,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
46,859 GBP2022-03-31
50,188 GBP2021-03-31
Other Taxation & Social Security Payable
Current
65,209 GBP2022-03-31
18,155 GBP2021-03-31
Accrued Liabilities
Current
25,516 GBP2022-03-31
34,359 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
84,211 GBP2022-03-31
Between one and two years, Non-current
244,792 GBP2021-03-31