Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
79 GBP2023-03-31
79 GBP2022-03-31
Property, Plant & Equipment
306 GBP2023-03-31
2,479 GBP2022-03-31
Fixed Assets
385 GBP2023-03-31
2,558 GBP2022-03-31
Total Inventories
9,000 GBP2023-03-31
13,225 GBP2022-03-31
Debtors
13,318 GBP2023-03-31
11,720 GBP2022-03-31
Cash at bank and in hand
2,833 GBP2023-03-31
3,150 GBP2022-03-31
Current Assets
25,151 GBP2023-03-31
28,095 GBP2022-03-31
Creditors
Current
5,369 GBP2023-03-31
4,665 GBP2022-03-31
Net Current Assets/Liabilities
19,782 GBP2023-03-31
23,430 GBP2022-03-31
Total Assets Less Current Liabilities
20,167 GBP2023-03-31
25,988 GBP2022-03-31
Creditors
Non-current
23,062 GBP2023-03-31
23,750 GBP2022-03-31
Net Assets/Liabilities
-2,895 GBP2023-03-31
2,238 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
-4,895 GBP2023-03-31
238 GBP2022-03-31
Equity
-2,895 GBP2023-03-31
2,238 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
110 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31 GBP2022-03-31
Intangible Assets
Net goodwill
79 GBP2023-03-31
79 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160 GBP2023-03-31
160 GBP2022-03-31
Furniture and fittings
575 GBP2023-03-31
575 GBP2022-03-31
Motor vehicles
9,995 GBP2022-03-31
Computers
654 GBP2023-03-31
654 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,389 GBP2023-03-31
11,384 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2023-03-31
139 GBP2022-03-31
Furniture and fittings
395 GBP2023-03-31
350 GBP2022-03-31
Motor vehicles
7,899 GBP2022-03-31
Computers
545 GBP2023-03-31
517 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083 GBP2023-03-31
8,905 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
45 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
419 GBP2022-04-01 ~ 2023-03-31
Computers
28 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17 GBP2023-03-31
21 GBP2022-03-31
Furniture and fittings
180 GBP2023-03-31
225 GBP2022-03-31
Computers
109 GBP2023-03-31
137 GBP2022-03-31
Motor vehicles
2,096 GBP2022-03-31
Merchandise
9,000 GBP2023-03-31
13,225 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
241 GBP2023-03-31
320 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
13,318 GBP2023-03-31
11,720 GBP2022-03-31
Corporation Tax Payable
Current
3,521 GBP2023-03-31
3,521 GBP2022-03-31
Other Taxation & Social Security Payable
Current
373 GBP2023-03-31
285 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
23,062 GBP2023-03-31
23,750 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,133 GBP2022-04-01 ~ 2023-03-31