Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
21,000 GBP2023-03-31
32,197 GBP2022-03-31
Total Inventories
75,210 GBP2023-03-31
162,590 GBP2022-03-31
Debtors
657,356 GBP2023-03-31
452,283 GBP2022-03-31
Cash at bank and in hand
217 GBP2023-03-31
74 GBP2022-03-31
Current Assets
732,783 GBP2023-03-31
614,947 GBP2022-03-31
Creditors
Current
279,551 GBP2023-03-31
244,993 GBP2022-03-31
Net Current Assets/Liabilities
453,232 GBP2023-03-31
369,954 GBP2022-03-31
Total Assets Less Current Liabilities
474,232 GBP2023-03-31
402,151 GBP2022-03-31
Creditors
Non-current
298,103 GBP2023-03-31
276,939 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,350 GBP2022-03-31
Furniture and fittings
89,932 GBP2023-03-31
89,932 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
89,932 GBP2023-03-31
104,282 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-14,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,859 GBP2022-03-31
Furniture and fittings
68,932 GBP2023-03-31
65,226 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,932 GBP2023-03-31
72,085 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
21,000 GBP2023-03-31
24,706 GBP2022-03-31
Plant and equipment
7,491 GBP2022-03-31
Merchandise
75,210 GBP2023-03-31
162,590 GBP2022-03-31
Prepayments/Accrued Income
Current
8,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
177,787 GBP2023-03-31
86,920 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
43,976 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,838 GBP2023-03-31
55,325 GBP2022-03-31
Accrued Liabilities
Current
3,150 GBP2023-03-31
1,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
298,103 GBP2023-03-31
227,536 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,403 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
47,520 GBP2023-03-31
45,745 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
177,787 GBP2023-03-31
86,920 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
17,160 GBP2023-03-31
41,535 GBP2022-03-31
Non-current, Between two and five year
122,132 GBP2023-03-31
107,167 GBP2022-03-31