Average Number of Employees
92022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
67,685 GBP2023-03-31
41,045 GBP2022-03-31
Total Inventories
8,720,069 GBP2023-03-31
2,417,965 GBP2022-03-31
Debtors
Current
297,146 GBP2023-03-31
180,478 GBP2022-03-31
Cash at bank and in hand
207,536 GBP2023-03-31
23,197 GBP2022-03-31
Current Assets
9,224,751 GBP2023-03-31
2,621,640 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-796,659 GBP2023-03-31
-355,182 GBP2022-03-31
Net Current Assets/Liabilities
8,428,092 GBP2023-03-31
2,266,458 GBP2022-03-31
Net Assets/Liabilities
8,495,777 GBP2023-03-31
2,307,503 GBP2022-03-31
Equity
8,495,777 GBP2023-03-31
2,307,503 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,781 GBP2023-03-31
26,947 GBP2022-03-31
Office equipment
21,766 GBP2023-03-31
13,719 GBP2022-03-31
Computers
27,485 GBP2023-03-31
15,079 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,049 GBP2023-03-31
55,745 GBP2022-03-31
Plant and equipment
1,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,814 GBP2022-03-31
Office equipment
3,990 GBP2022-03-31
Computers
4,896 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,700 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
9,453 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
5,706 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
6,404 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
21,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2023-03-31
Furniture and fittings
15,267 GBP2023-03-31
Office equipment
9,696 GBP2023-03-31
Computers
11,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,364 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
916 GBP2023-03-31
Furniture and fittings
38,514 GBP2023-03-31
21,133 GBP2022-03-31
Office equipment
12,070 GBP2023-03-31
9,729 GBP2022-03-31
Computers
16,185 GBP2023-03-31
10,183 GBP2022-03-31
Other Debtors
Current
231,295 GBP2023-03-31
150,907 GBP2022-03-31
Prepayments/Accrued Income
Current
65,501 GBP2023-03-31
29,234 GBP2022-03-31
Trade Creditors/Trade Payables
Current
396,840 GBP2023-03-31
179,049 GBP2022-03-31
Other Creditors
Current
3,742 GBP2023-03-31
918 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
396,077 GBP2023-03-31
175,215 GBP2022-03-31
Creditors
Current
796,659 GBP2023-03-31
355,182 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,642 GBP2023-03-31
10,642 GBP2022-03-31
Between one and five year
5,666 GBP2023-03-31
5,658 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,308 GBP2023-03-31
16,300 GBP2022-03-31