Average Number of Employees
32023-04-01 ~ 2023-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,148 GBP2023-09-30
7,218 GBP2023-03-31
Total Inventories
164,484 GBP2023-09-30
143,355 GBP2023-03-31
Debtors
18,462 GBP2023-09-30
50,311 GBP2023-03-31
Cash at bank and in hand
34,720 GBP2023-09-30
11,289 GBP2023-03-31
Current Assets
217,666 GBP2023-09-30
204,955 GBP2023-03-31
Creditors
Amounts falling due within one year
574,461 GBP2023-09-30
519,190 GBP2023-03-31
Net Current Assets/Liabilities
356,795 GBP2023-09-30
314,235 GBP2023-03-31
Total Assets Less Current Liabilities
-350,647 GBP2023-09-30
-307,017 GBP2023-03-31
Net Assets/Liabilities
-350,647 GBP2023-09-30
-307,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-350,747 GBP2023-09-30
-307,117 GBP2023-03-31
Equity
-350,647 GBP2023-09-30
-307,017 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,473 GBP2023-09-30
2,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,394 GBP2023-09-30
24,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
859 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,113 GBP2023-09-30
5,972 GBP2023-03-31
Trade Debtors/Trade Receivables
8,453 GBP2023-09-30
49,465 GBP2023-03-31
Other Debtors
10,009 GBP2023-09-30
846 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,269 GBP2023-09-30
11,347 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
549,448 GBP2023-09-30
461,219 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,247 GBP2023-09-30
7,139 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,497 GBP2023-09-30
39,485 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2023-03-31