Average Number of Employees
22022-04-01 ~ 2023-03-28
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
348 GBP2023-03-28
465 GBP2022-03-31
Fixed Assets
348 GBP2023-03-28
465 GBP2022-03-31
Total Inventories
1,712,125 GBP2023-03-28
1,712,125 GBP2022-03-31
Cash at bank and in hand
214,270 GBP2023-03-28
202,752 GBP2022-03-31
Current Assets
1,926,395 GBP2023-03-28
1,914,877 GBP2022-03-31
Net Current Assets/Liabilities
1,049,611 GBP2023-03-28
1,017,197 GBP2022-03-31
Total Assets Less Current Liabilities
1,049,959 GBP2023-03-28
1,017,662 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-03-28
-35,000 GBP2022-03-31
Net Assets/Liabilities
1,024,959 GBP2023-03-28
982,662 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-28
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,024,859 GBP2023-03-28
982,562 GBP2022-03-31
Equity
1,024,959 GBP2023-03-28
982,662 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-28
Office equipment
252022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,027 GBP2023-03-28
6,027 GBP2022-03-31
Office equipment
273 GBP2023-03-28
273 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,300 GBP2023-03-28
6,300 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,577 GBP2022-03-31
Office equipment
258 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,835 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
113 GBP2022-04-01 ~ 2023-03-28
Office equipment, Owned/Freehold
4 GBP2022-04-01 ~ 2023-03-28
Owned/Freehold
117 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,690 GBP2023-03-28
Office equipment
262 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,952 GBP2023-03-28
Property, Plant & Equipment
Motor vehicles
337 GBP2023-03-28
450 GBP2022-03-31
Office equipment
11 GBP2023-03-28
16 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-28
10,000 GBP2022-03-31
Corporation Tax Payable
Current
10,622 GBP2023-03-28
765 GBP2022-03-31
Taxation/Social Security Payable
Current
7,747 GBP2023-03-28
4,156 GBP2022-03-31
Other Creditors
Current
844,065 GBP2023-03-28
878,409 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,350 GBP2023-03-28
4,350 GBP2022-03-31
Creditors
Current
876,784 GBP2023-03-28
897,680 GBP2022-03-31
Bank Borrowings
Non-current
25,000 GBP2023-03-28
35,000 GBP2022-03-31
Creditors
Non-current
25,000 GBP2023-03-28
35,000 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
15,000 GBP2023-03-28
Non-current, Between two and five year
25,000 GBP2022-03-31
Total Borrowings
35,000 GBP2023-03-28
45,000 GBP2022-03-31