Property, Plant & Equipment
3,862 GBP2023-04-03
4,907 GBP2022-04-03
Total Inventories
488,884 GBP2023-04-03
491,634 GBP2022-04-03
Debtors
66,634 GBP2023-04-03
60,778 GBP2022-04-03
Cash at bank and in hand
8,778 GBP2022-04-03
Current Assets
555,518 GBP2023-04-03
561,190 GBP2022-04-03
Creditors
Current
296,516 GBP2023-04-03
292,740 GBP2022-04-03
Net Current Assets/Liabilities
259,002 GBP2023-04-03
268,450 GBP2022-04-03
Total Assets Less Current Liabilities
262,864 GBP2023-04-03
273,357 GBP2022-04-03
Creditors
Non-current
-30,478 GBP2023-04-03
-41,126 GBP2022-04-03
Net Assets/Liabilities
231,731 GBP2023-04-03
231,576 GBP2022-04-03
Equity
Called up share capital
150,000 GBP2023-04-03
150,000 GBP2022-04-03
Retained earnings (accumulated losses)
81,731 GBP2023-04-03
81,576 GBP2022-04-03
Equity
231,731 GBP2023-04-03
231,576 GBP2022-04-03
Average Number of Employees
42022-04-04 ~ 2023-04-03
42021-04-04 ~ 2022-04-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,091 GBP2023-04-03
22,849 GBP2022-04-03
Motor vehicles
3,000 GBP2023-04-03
3,000 GBP2022-04-03
Property, Plant & Equipment - Gross Cost
26,091 GBP2023-04-03
25,849 GBP2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,479 GBP2023-04-03
20,942 GBP2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,229 GBP2023-04-03
20,942 GBP2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2022-04-04 ~ 2023-04-03
Motor vehicles
750 GBP2022-04-04 ~ 2023-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2022-04-04 ~ 2023-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2023-04-03
Property, Plant & Equipment
Furniture and fittings
1,612 GBP2023-04-03
1,907 GBP2022-04-03
Motor vehicles
2,250 GBP2023-04-03
3,000 GBP2022-04-03
Merchandise
167,050 GBP2023-04-03
168,000 GBP2022-04-03
Value of work in progress
321,834 GBP2023-04-03
323,634 GBP2022-04-03
Trade Debtors/Trade Receivables
Current
28,312 GBP2023-04-03
19,221 GBP2022-04-03
Prepayments
Current
38,322 GBP2023-04-03
41,557 GBP2022-04-03
Debtors
Current, Amounts falling due within one year
66,634 GBP2023-04-03
60,778 GBP2022-04-03
Bank Borrowings/Overdrafts
Current
36,354 GBP2023-04-03
42,980 GBP2022-04-03
Trade Creditors/Trade Payables
Current
20,495 GBP2023-04-03
13,603 GBP2022-04-03
Other Taxation & Social Security Payable
Current
6,690 GBP2023-04-03
6,653 GBP2022-04-03
Other Creditors
Current
315 GBP2023-04-03
268 GBP2022-04-03
Accrued Liabilities
Current
5,750 GBP2022-04-03
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,478 GBP2023-04-03
41,126 GBP2022-04-03
Bank Overdrafts
Secured
36,354 GBP2023-04-03
42,980 GBP2022-04-03
Amounts set aside to cover potential liabilities or losses
Deferred taxation
655 GBP2023-04-03
655 GBP2022-04-03
Profit/Loss
Retained earnings (accumulated losses)
155 GBP2022-04-04 ~ 2023-04-03