Property, Plant & Equipment
11,626 GBP2022-03-31
Total Inventories
1,542,549 GBP2022-03-31
Debtors
840 GBP2022-03-31
Cash at bank and in hand
274,126 GBP2022-03-31
Current Assets
1,817,515 GBP2022-03-31
Net Current Assets/Liabilities
166,157 GBP2022-03-31
Total Assets Less Current Liabilities
177,783 GBP2022-03-31
Net Assets/Liabilities
-40,401 GBP2023-03-31
147,760 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-40,501 GBP2023-03-31
147,660 GBP2022-03-31
Equity
-40,401 GBP2023-03-31
147,760 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,027 GBP2023-03-31
13,027 GBP2022-03-31
Vehicles
39,354 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,027 GBP2023-03-31
52,381 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-39,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,027 GBP2023-03-31
13,027 GBP2022-03-31
Vehicles
27,728 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,027 GBP2023-03-31
40,755 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
11,626 GBP2022-03-31
Other Debtors
840 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
11,604 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
872 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,375 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,634,507 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
39,784 GBP2023-03-31
30,023 GBP2022-03-31
Other Creditors
Amounts falling due after one year
617 GBP2023-03-31