Average Number of Employees
52022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Turnover/Revenue
360,355 GBP2022-04-01 ~ 2023-03-31
148,120 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-146,682 GBP2022-04-01 ~ 2023-03-31
-142,321 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
213,673 GBP2022-04-01 ~ 2023-03-31
5,799 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-298,444 GBP2022-04-01 ~ 2023-03-31
-426,502 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-84,771 GBP2022-04-01 ~ 2023-03-31
-413,903 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-92,854 GBP2022-04-01 ~ 2023-03-31
-154,101 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-177,625 GBP2022-04-01 ~ 2023-03-31
-568,004 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-177,625 GBP2022-04-01 ~ 2023-03-31
-568,004 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,366 GBP2023-03-31
1,822 GBP2022-03-31
Fixed Assets - Investments
300 GBP2023-03-31
300 GBP2022-03-31
Fixed Assets
1,666 GBP2023-03-31
2,122 GBP2022-03-31
Total Inventories
579,864 GBP2023-03-31
448,787 GBP2022-03-31
Debtors
Current
38,279 GBP2023-03-31
350,726 GBP2022-03-31
Cash at bank and in hand
285,429 GBP2023-03-31
53,199 GBP2022-03-31
Current Assets
903,572 GBP2023-03-31
852,712 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,214,345 GBP2023-03-31
-1,430,316 GBP2022-03-31
Net Current Assets/Liabilities
-1,310,773 GBP2023-03-31
-577,604 GBP2022-03-31
Total Assets Less Current Liabilities
-1,309,107 GBP2023-03-31
-575,482 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-354,000 GBP2023-03-31
-910,000 GBP2022-03-31
Net Assets/Liabilities
-1,663,107 GBP2023-03-31
-1,485,482 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
-1,663,207 GBP2023-03-31
-1,485,582 GBP2022-03-31
-917,578 GBP2021-04-01
Equity
-1,663,107 GBP2023-03-31
-1,485,482 GBP2022-03-31
-917,478 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-177,625 GBP2022-04-01 ~ 2023-03-31
-568,004 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,299 GBP2023-03-31
15,299 GBP2022-03-31
Furniture and fittings
14,300 GBP2023-03-31
14,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,599 GBP2023-03-31
29,599 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,151 GBP2022-03-31
Furniture and fittings
13,626 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,777 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
287 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
169 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,438 GBP2023-03-31
Furniture and fittings
13,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,233 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
861 GBP2023-03-31
1,148 GBP2022-03-31
Furniture and fittings
505 GBP2023-03-31
674 GBP2022-03-31
Other Debtors
Current
35,779 GBP2023-03-31
348,226 GBP2022-03-31
Prepayments/Accrued Income
Current
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Bank Borrowings
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
352,438 GBP2023-03-31
156,526 GBP2022-03-31
Taxation/Social Security Payable
Current
34,716 GBP2023-03-31
25,809 GBP2022-03-31
Other Creditors
Current
1,801,364 GBP2023-03-31
1,230,981 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
19,827 GBP2023-03-31
11,000 GBP2022-03-31
Creditors
Current
2,214,345 GBP2023-03-31
1,430,316 GBP2022-03-31
Bank Borrowings
Non-current
37,000 GBP2023-03-31
43,000 GBP2022-03-31
Other Creditors
Non-current
317,000 GBP2023-03-31
867,000 GBP2022-03-31
Creditors
Non-current
354,000 GBP2023-03-31
910,000 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Non-current, Between one and two years
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Non-current, Between two and five year
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Total Borrowings
43,000 GBP2023-03-31
49,000 GBP2022-03-31