Property, Plant & Equipment
176,625 GBP2023-03-31
Fixed Assets - Investments
4 GBP2023-03-31
4 GBP2022-03-31
Fixed Assets
176,629 GBP2023-03-31
4 GBP2022-03-31
Total Inventories
3,288,192 GBP2023-03-31
3,237,820 GBP2022-03-31
Debtors
62,408 GBP2023-03-31
33,573 GBP2022-03-31
Cash at bank and in hand
906,745 GBP2023-03-31
280,432 GBP2022-03-31
Current Assets
4,257,345 GBP2023-03-31
3,551,825 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,200,254 GBP2023-03-31
-1,919,351 GBP2022-03-31
Net Current Assets/Liabilities
2,057,091 GBP2023-03-31
1,632,474 GBP2022-03-31
Net Assets/Liabilities
2,233,720 GBP2023-03-31
1,632,478 GBP2022-03-31
Equity
Called up share capital
1,404 GBP2023-03-31
1,404 GBP2022-03-31
1,404 GBP2021-03-31
Retained earnings (accumulated losses)
2,232,316 GBP2023-03-31
1,631,074 GBP2022-03-31
382,858 GBP2021-03-31
Equity
2,233,720 GBP2023-03-31
1,632,478 GBP2022-03-31
2,784,258 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
601,242 GBP2022-04-01 ~ 2023-03-31
1,248,216 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
601,242 GBP2022-04-01 ~ 2023-03-31
1,248,216 GBP2021-04-01 ~ 2022-03-31
Equity
Share premium
2,399,996 GBP2021-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
176,625 GBP2023-03-31
Investments in Subsidiaries
4 GBP2023-03-31
4 GBP2022-03-31
Cost valuation
4 GBP2022-03-31
Prepayments
5,264 GBP2023-03-31
5,264 GBP2022-03-31
Other Debtors
57,144 GBP2023-03-31
28,309 GBP2022-03-31
Debtors
Current
62,408 GBP2023-03-31
33,573 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,404 shares2023-03-31
1,404 shares2022-03-31