Property, Plant & Equipment
22,118 GBP2023-03-28
29,958 GBP2022-03-29
Fixed Assets
22,118 GBP2023-03-28
29,958 GBP2022-03-29
Total Inventories
589,106 GBP2023-03-28
630,642 GBP2022-03-29
Debtors
143,999 GBP2023-03-28
168,370 GBP2022-03-29
Cash at bank and in hand
1,010 GBP2023-03-28
14,741 GBP2022-03-29
Current Assets
734,115 GBP2023-03-28
813,753 GBP2022-03-29
Net Current Assets/Liabilities
246,312 GBP2023-03-28
251,257 GBP2022-03-29
Total Assets Less Current Liabilities
268,430 GBP2023-03-28
281,215 GBP2022-03-29
Net Assets/Liabilities
200,613 GBP2023-03-28
199,211 GBP2022-03-29
Equity
Called up share capital
83,026 GBP2023-03-28
83,026 GBP2022-03-29
Retained earnings (accumulated losses)
112,587 GBP2023-03-28
111,185 GBP2022-03-29
Equity
200,613 GBP2023-03-28
199,211 GBP2022-03-29
Average Number of Employees
32022-03-30 ~ 2023-03-28
42021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Vehicles
39,205 GBP2023-03-28
39,205 GBP2022-03-29
Office equipment
49,166 GBP2023-03-28
49,166 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
88,371 GBP2023-03-28
88,371 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,087 GBP2023-03-28
9,247 GBP2022-03-29
Office equipment
49,166 GBP2023-03-28
49,166 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,253 GBP2023-03-28
58,413 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,840 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment
Vehicles
22,118 GBP2023-03-28
29,958 GBP2022-03-29
Finished Goods/Goods for Resale
589,106 GBP2023-03-28
630,642 GBP2022-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
243,915 GBP2023-03-28
350,601 GBP2022-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,425 GBP2023-03-28
24,999 GBP2022-03-29
Taxation/Social Security Payable
Amounts falling due within one year
136,805 GBP2023-03-28
126,423 GBP2022-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,752 GBP2023-03-28
7,671 GBP2022-03-29
Other Creditors
Amounts falling due within one year
43,877 GBP2023-03-28
32,262 GBP2022-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,029 GBP2023-03-28
20,540 GBP2022-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,817 GBP2023-03-28
76,251 GBP2022-03-29