Intangible Assets
1,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment
3,276 GBP2023-03-31
1,919 GBP2022-03-31
Fixed Assets
4,276 GBP2023-03-31
3,919 GBP2022-03-31
Total Inventories
257,517 GBP2023-03-31
303,560 GBP2022-03-31
Cash at bank and in hand
105,141 GBP2023-03-31
21,778 GBP2022-03-31
Current Assets
362,658 GBP2023-03-31
325,338 GBP2022-03-31
Creditors
Current
-337,447 GBP2023-03-31
-251,098 GBP2022-03-31
Net Current Assets/Liabilities
25,211 GBP2023-03-31
74,240 GBP2022-03-31
Net Assets/Liabilities
29,487 GBP2023-03-31
78,159 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
8,951 GBP2023-03-31
8,951 GBP2022-03-31
Intangible Assets - Gross Cost
8,951 GBP2023-03-31
8,951 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,951 GBP2023-03-31
6,951 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,951 GBP2023-03-31
6,951 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
1,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,651 GBP2023-03-31
2,651 GBP2022-03-31
Motor vehicles
11,750 GBP2023-03-31
11,750 GBP2022-03-31
Office equipment
9,602 GBP2023-03-31
6,128 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,003 GBP2023-03-31
20,529 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,651 GBP2023-03-31
2,651 GBP2022-03-31
Motor vehicles
11,750 GBP2023-03-31
11,750 GBP2022-03-31
Office equipment
6,326 GBP2023-03-31
4,209 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,727 GBP2023-03-31
18,610 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
3,276 GBP2023-03-31
1,919 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2023-03-31
43,333 GBP2022-03-31
Other Creditors
Amounts falling due within one year
235,000 GBP2023-03-31
170,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,114 GBP2023-03-31
36,765 GBP2022-03-31
Creditors
Amounts falling due within one year
337,447 GBP2023-03-31
251,098 GBP2022-03-31