Property, Plant & Equipment
43,558 GBP2023-03-31
41,251 GBP2022-03-31
Total Inventories
22,000 GBP2023-03-31
24,000 GBP2022-03-31
Debtors
109,443 GBP2023-03-31
64,565 GBP2022-03-31
Current Assets
131,443 GBP2023-03-31
88,565 GBP2022-03-31
Creditors
Current
142,079 GBP2023-03-31
131,448 GBP2022-03-31
Net Current Assets/Liabilities
-10,636 GBP2023-03-31
-42,883 GBP2022-03-31
Total Assets Less Current Liabilities
32,922 GBP2023-03-31
-1,632 GBP2022-03-31
Net Assets/Liabilities
-212,952 GBP2023-03-31
-134,039 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
26,339 GBP2023-03-31
26,339 GBP2022-03-31
Retained earnings (accumulated losses)
-240,291 GBP2023-03-31
-161,378 GBP2022-03-31
Equity
-212,952 GBP2023-03-31
-134,039 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Furniture and fittings
19,675 GBP2023-03-31
19,541 GBP2022-03-31
Motor vehicles
13,525 GBP2023-03-31
15,592 GBP2022-03-31
Computers
5,234 GBP2023-03-31
4,966 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,434 GBP2023-03-31
75,099 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,459 GBP2023-03-31
18,244 GBP2022-03-31
Motor vehicles
6,362 GBP2023-03-31
10,638 GBP2022-03-31
Computers
5,055 GBP2023-03-31
4,966 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,876 GBP2023-03-31
33,848 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,388 GBP2022-04-01 ~ 2023-03-31
Computers
89 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Furniture and fittings
1,216 GBP2023-03-31
1,297 GBP2022-03-31
Motor vehicles
7,163 GBP2023-03-31
4,954 GBP2022-03-31
Computers
179 GBP2023-03-31
Merchandise
20,000 GBP2023-03-31
22,000 GBP2022-03-31
Value of work in progress
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,838 GBP2023-03-31
Current, Amounts falling due within one year
63,400 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,605 GBP2023-03-31
Current, Amounts falling due within one year
1,165 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
109,443 GBP2023-03-31
Current, Amounts falling due within one year
64,565 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,749 GBP2023-03-31
31,986 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,511 GBP2023-03-31
39,408 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,028 GBP2023-03-31
31,031 GBP2022-03-31
Other Creditors
Current
34,791 GBP2023-03-31
29,023 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,407 GBP2023-03-31
41,407 GBP2022-03-31
Bank Overdrafts
Secured
22,749 GBP2023-03-31
23,393 GBP2022-03-31
Bank Borrowings
Secured
41,407 GBP2023-03-31
50,000 GBP2022-03-31
Total Borrowings
Secured
64,156 GBP2023-03-31
73,393 GBP2022-03-31