Property, Plant & Equipment
6,321 GBP2023-03-31
8,428 GBP2022-03-31
Total Inventories
4,179,237 GBP2023-03-31
4,179,237 GBP2022-03-31
Debtors
141,492 GBP2023-03-31
200,130 GBP2022-03-31
Cash at bank and in hand
137,559 GBP2023-03-31
6,207 GBP2022-03-31
Current Assets
4,458,288 GBP2023-03-31
4,385,574 GBP2022-03-31
Net Current Assets/Liabilities
3,478,016 GBP2023-03-31
3,385,648 GBP2022-03-31
Total Assets Less Current Liabilities
3,484,337 GBP2023-03-31
3,394,076 GBP2022-03-31
Net Assets/Liabilities
900,652 GBP2023-03-31
822,183 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
900,552 GBP2023-03-31
822,083 GBP2022-03-31
Equity
900,652 GBP2023-03-31
822,183 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,037 GBP2023-03-31
23,037 GBP2022-03-31
Vehicles
37,645 GBP2023-03-31
37,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,682 GBP2023-03-31
60,682 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,953 GBP2023-03-31
18,925 GBP2022-03-31
Vehicles
34,408 GBP2023-03-31
33,329 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,361 GBP2023-03-31
52,254 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,079 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,084 GBP2023-03-31
4,112 GBP2022-03-31
Vehicles
3,237 GBP2023-03-31
4,316 GBP2022-03-31
Amounts owed by group undertakings and participating interests
112,607 GBP2023-03-31
173,772 GBP2022-03-31
Amounts owed to directors
946,905 GBP2023-03-31
946,905 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,737 GBP2023-03-31
48,971 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,630 GBP2023-03-31
4,050 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
2,515,221 GBP2023-03-31
2,522,780 GBP2022-03-31
Other Creditors
Amounts falling due after one year
68,464 GBP2023-03-31
49,113 GBP2022-03-31