Property, Plant & Equipment
12,735 GBP2023-03-31
15,705 GBP2022-03-31
Fixed Assets
12,735 GBP2023-03-31
15,705 GBP2022-03-31
Total Inventories
320,000 GBP2023-03-31
320,000 GBP2022-03-31
Debtors
35,259 GBP2023-03-31
70,864 GBP2022-03-31
Cash at bank and in hand
54,418 GBP2023-03-31
61,689 GBP2022-03-31
Current Assets
409,677 GBP2023-03-31
452,553 GBP2022-03-31
Creditors
Current
198,823 GBP2023-03-31
217,047 GBP2022-03-31
Net Current Assets/Liabilities
210,854 GBP2023-03-31
235,506 GBP2022-03-31
Total Assets Less Current Liabilities
223,589 GBP2023-03-31
251,211 GBP2022-03-31
Net Assets/Liabilities
169,086 GBP2023-03-31
171,144 GBP2022-03-31
Equity
Called up share capital
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
169,074 GBP2023-03-31
171,132 GBP2022-03-31
Equity
169,086 GBP2023-03-31
171,144 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
29,407 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,407 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,953 GBP2022-03-31
Motor vehicles
15,500 GBP2022-03-31
Computers
2,606 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,059 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,698 GBP2023-03-31
29,063 GBP2022-03-31
Motor vehicles
13,125 GBP2023-03-31
12,335 GBP2022-03-31
Computers
1,501 GBP2023-03-31
956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,324 GBP2023-03-31
42,354 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,635 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
790 GBP2022-04-01 ~ 2023-03-31
Computers
545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,255 GBP2023-03-31
10,890 GBP2022-03-31
Motor vehicles
2,375 GBP2023-03-31
3,165 GBP2022-03-31
Computers
1,105 GBP2023-03-31
1,650 GBP2022-03-31
Merchandise
320,000 GBP2023-03-31
320,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,610 GBP2023-03-31
Other Debtors
Current
17,700 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
12,648 GBP2022-03-31
Prepayments
Current
1,022 GBP2023-03-31
658 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
35,259 GBP2023-03-31
70,864 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Other Remaining Borrowings
Current
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
72,121 GBP2023-03-31
84,518 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,891 GBP2023-03-31
8,465 GBP2022-03-31
Other Creditors
Current
15,953 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2023-03-31
12,147 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Between two and five year, Non-current
27,083 GBP2023-03-31
52,083 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,420 GBP2023-03-31
2,984 GBP2022-03-31