Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-03-31
Property, Plant & Equipment
42,731 GBP2022-03-31
50,374 GBP2021-04-30
Total Inventories
79,450 GBP2022-03-31
74,724 GBP2021-04-30
Debtors
6,267 GBP2022-03-31
3,875 GBP2021-04-30
Cash at bank and in hand
48,683 GBP2022-03-31
82,078 GBP2021-04-30
Current Assets
134,400 GBP2022-03-31
160,677 GBP2021-04-30
Creditors
Current
17,312 GBP2022-03-31
9,839 GBP2021-04-30
Net Current Assets/Liabilities
117,088 GBP2022-03-31
150,838 GBP2021-04-30
Total Assets Less Current Liabilities
159,819 GBP2022-03-31
201,212 GBP2021-04-30
Creditors
Non-current
44,167 GBP2022-03-31
59,889 GBP2021-04-30
Net Assets/Liabilities
115,652 GBP2022-03-31
141,323 GBP2021-04-30
Equity
Called up share capital
25,000 GBP2022-03-31
25,000 GBP2021-04-30
Retained earnings (accumulated losses)
90,652 GBP2022-03-31
116,323 GBP2021-04-30
Equity
115,652 GBP2022-03-31
141,323 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-03-31
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,096 GBP2022-03-31
68,096 GBP2021-04-30
Motor vehicles
11,667 GBP2022-03-31
11,092 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
79,763 GBP2022-03-31
79,188 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,092 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-11,092 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,114 GBP2022-03-31
20,495 GBP2021-04-30
Motor vehicles
2,918 GBP2022-03-31
8,319 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,032 GBP2022-03-31
28,814 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,619 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
2,918 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,537 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,319 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,319 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
33,982 GBP2022-03-31
47,601 GBP2021-04-30
Motor vehicles
8,749 GBP2022-03-31
2,773 GBP2021-04-30
Merchandise
79,450 GBP2022-03-31
74,724 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
6,267 GBP2022-03-31
2,198 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
1,677 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
6,267 GBP2022-03-31
3,875 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
12,808 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,839 GBP2021-04-30
Corporation Tax Payable
Current
4,333 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,889 GBP2021-04-30
More than five year, Non-current
44,167 GBP2022-03-31
50,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,329 GBP2021-05-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-05-01 ~ 2022-03-31