Average Number of Employees
262022-04-01 ~ 2023-03-31
202021-07-01 ~ 2022-03-31
Intangible Assets
11,250 GBP2023-03-31
18,750 GBP2022-03-31
Property, Plant & Equipment
74,410 GBP2023-03-31
14,513 GBP2022-03-31
Fixed Assets
85,660 GBP2023-03-31
33,263 GBP2022-03-31
Total Inventories
1,493,423 GBP2023-03-31
1,141,752 GBP2022-03-31
Debtors
Current
46,148 GBP2023-03-31
25,433 GBP2022-03-31
Cash at bank and in hand
173,498 GBP2023-03-31
262,995 GBP2022-03-31
Current Assets
1,713,069 GBP2023-03-31
1,430,180 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-495,424 GBP2023-03-31
-168,760 GBP2022-03-31
Net Current Assets/Liabilities
1,217,645 GBP2023-03-31
1,261,420 GBP2022-03-31
Total Assets Less Current Liabilities
1,303,305 GBP2023-03-31
1,294,683 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
1,281,638 GBP2023-03-31
1,263,016 GBP2022-03-31
Equity
1,281,638 GBP2023-03-31
1,263,016 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,750 GBP2023-03-31
56,250 GBP2022-03-31
Intangible Assets
Goodwill
11,250 GBP2023-03-31
18,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,544 GBP2023-03-31
20,123 GBP2022-03-31
Computers
21,599 GBP2023-03-31
13,782 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,490 GBP2023-03-31
48,829 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,393 GBP2022-03-31
Computers
13,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,316 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,832 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
891 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,225 GBP2023-03-31
Computers
14,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,080 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
46,319 GBP2023-03-31
2,730 GBP2022-03-31
Computers
7,598 GBP2023-03-31
672 GBP2022-03-31
Land and buildings
20,493 GBP2023-03-31
11,111 GBP2022-03-31
Other Debtors
Current
32,332 GBP2023-03-31
7,650 GBP2022-03-31
Prepayments/Accrued Income
Current
13,816 GBP2023-03-31
17,783 GBP2022-03-31
Cash and Cash Equivalents
173,498 GBP2023-03-31
262,995 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
394,977 GBP2023-03-31
68,900 GBP2022-03-31
Taxation/Social Security Payable
Current
15,919 GBP2023-03-31
30,492 GBP2022-03-31
Other Creditors
Current
5,527 GBP2023-03-31
1,199 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
69,001 GBP2023-03-31
58,169 GBP2022-03-31
Creditors
Current
495,424 GBP2023-03-31
168,760 GBP2022-03-31
Bank Borrowings
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Creditors
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
21,667 GBP2022-03-31
Total Borrowings
31,667 GBP2023-03-31
41,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,000 GBP2023-03-31
119,500 GBP2022-03-31
Between one and five year
688,000 GBP2023-03-31
425,500 GBP2022-03-31
More than five year
1,028,042 GBP2023-03-31
903,375 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,898,042 GBP2023-03-31
1,448,375 GBP2022-03-31