Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment
39,107 GBP2023-03-31
52,205 GBP2022-03-31
Fixed Assets - Investments
15,003 GBP2023-03-31
15,003 GBP2022-03-31
Fixed Assets
54,110 GBP2023-03-31
67,208 GBP2022-03-31
Total Inventories
290,947 GBP2023-03-31
354,003 GBP2022-03-31
Debtors
Current
369,000 GBP2023-03-31
307,736 GBP2022-03-31
Cash at bank and in hand
400 GBP2023-03-31
5,160 GBP2022-03-31
Current Assets
660,347 GBP2023-03-31
666,899 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-571,853 GBP2023-03-31
-563,799 GBP2022-03-31
Net Current Assets/Liabilities
88,494 GBP2023-03-31
103,100 GBP2022-03-31
Total Assets Less Current Liabilities
142,604 GBP2023-03-31
170,308 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-44,207 GBP2023-03-31
-85,422 GBP2022-03-31
Net Assets/Liabilities
88,620 GBP2023-03-31
74,967 GBP2022-03-31
Equity
Called up share capital
12,600 GBP2023-03-31
12,600 GBP2022-03-31
Capital redemption reserve
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Retained earnings (accumulated losses)
63,520 GBP2023-03-31
49,867 GBP2022-03-31
Equity
88,620 GBP2023-03-31
74,967 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,069 GBP2023-03-31
3,069 GBP2022-03-31
Plant and equipment
122,637 GBP2023-03-31
122,637 GBP2022-03-31
Motor vehicles
25,441 GBP2023-03-31
25,441 GBP2022-03-31
Furniture and fittings
340,882 GBP2023-03-31
337,798 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
492,029 GBP2023-03-31
488,945 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,245 GBP2022-03-31
Motor vehicles
6,888 GBP2022-03-31
Furniture and fittings
316,539 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
436,740 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,907 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
6,360 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
7,915 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
16,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,152 GBP2023-03-31
Motor vehicles
13,248 GBP2023-03-31
Furniture and fittings
324,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,922 GBP2023-03-31
Property, Plant & Equipment
Buildings
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
10,485 GBP2023-03-31
12,392 GBP2022-03-31
Motor vehicles
12,193 GBP2023-03-31
18,553 GBP2022-03-31
Furniture and fittings
16,428 GBP2023-03-31
21,259 GBP2022-03-31
Finished Goods/Goods for Resale
290,947 GBP2023-03-31
354,003 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
299,430 GBP2023-03-31
238,856 GBP2022-03-31
Other Debtors
Current
7,799 GBP2023-03-31
5,324 GBP2022-03-31
Prepayments/Accrued Income
Current
61,771 GBP2023-03-31
63,556 GBP2022-03-31
Bank Overdrafts
-5,724 GBP2023-03-31
Cash and Cash Equivalents
-5,324 GBP2023-03-31
5,160 GBP2022-03-31
Bank Overdrafts
Current
5,724 GBP2023-03-31
Bank Borrowings
Current
34,886 GBP2023-03-31
32,215 GBP2022-03-31
Trade Creditors/Trade Payables
Current
186,101 GBP2023-03-31
128,350 GBP2022-03-31
Corporation Tax Payable
Current
7,012 GBP2023-03-31
12,203 GBP2022-03-31
Taxation/Social Security Payable
Current
52,137 GBP2023-03-31
9,852 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,572 GBP2023-03-31
22,397 GBP2022-03-31
Other Creditors
Current
193,084 GBP2023-03-31
205,073 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
13,667 GBP2023-03-31
13,667 GBP2022-03-31
Creditors
Current
571,853 GBP2023-03-31
563,799 GBP2022-03-31
Bank Borrowings
Non-current
31,207 GBP2023-03-31
65,869 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,553 GBP2022-03-31
Other Creditors
Non-current
13,000 GBP2023-03-31
13,000 GBP2022-03-31
Creditors
Non-current
44,207 GBP2023-03-31
85,422 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,886 GBP2023-03-31
32,215 GBP2022-03-31
Non-current, Between two and five year
31,207 GBP2023-03-31
65,869 GBP2022-03-31
Total Borrowings
66,093 GBP2023-03-31
98,084 GBP2022-03-31
Minimum gross finance lease payments owing
7,572 GBP2023-03-31
28,950 GBP2022-03-31
Net Deferred Tax Liability/Asset
-9,777 GBP2023-03-31
9,777 GBP2023-03-31
-9,919 GBP2022-03-31
9,919 GBP2022-03-31
-25,124 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
142 GBP2022-04-01 ~ 2023-03-31
15,205 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,777 GBP2023-03-31
9,919 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2023-03-31
12,500 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31