Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,925 GBP2023-03-31
35,903 GBP2022-03-31
Total Inventories
8,398,695 GBP2023-03-31
6,333,286 GBP2022-03-31
Debtors
303,214 GBP2023-03-31
404,083 GBP2022-03-31
Cash at bank and in hand
21,500 GBP2023-03-31
60,867 GBP2022-03-31
Current Assets
8,723,409 GBP2023-03-31
6,798,236 GBP2022-03-31
Creditors
Current
4,427,367 GBP2023-03-31
1,832,560 GBP2022-03-31
Net Current Assets/Liabilities
4,296,042 GBP2023-03-31
4,965,676 GBP2022-03-31
Total Assets Less Current Liabilities
4,322,967 GBP2023-03-31
5,001,579 GBP2022-03-31
Creditors
Non-current
3,610,032 GBP2023-03-31
3,815,274 GBP2022-03-31
Net Assets/Liabilities
712,935 GBP2023-03-31
1,186,305 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
712,835 GBP2023-03-31
1,186,205 GBP2022-03-31
Equity
712,935 GBP2023-03-31
1,186,305 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,560 GBP2022-03-31
Furniture and fittings
38,703 GBP2022-03-31
Motor vehicles
11,965 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,228 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,681 GBP2023-03-31
10,721 GBP2022-03-31
Furniture and fittings
19,704 GBP2023-03-31
13,369 GBP2022-03-31
Motor vehicles
6,918 GBP2023-03-31
5,235 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,303 GBP2023-03-31
29,325 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,335 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,879 GBP2023-03-31
3,839 GBP2022-03-31
Furniture and fittings
18,999 GBP2023-03-31
25,334 GBP2022-03-31
Motor vehicles
5,047 GBP2023-03-31
6,730 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,763 GBP2022-03-31
Other Debtors
Current
174,750 GBP2023-03-31
335,438 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
12,586 GBP2023-03-31
12,586 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
115,269 GBP2023-03-31
36,546 GBP2022-03-31
Prepayments
Current
609 GBP2023-03-31
9,750 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
303,214 GBP2023-03-31
404,083 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,567,095 GBP2023-03-31
85,740 GBP2022-03-31
Trade Creditors/Trade Payables
Current
689,497 GBP2023-03-31
871,912 GBP2022-03-31
Other Taxation & Social Security Payable
Current
135,557 GBP2023-03-31
52,511 GBP2022-03-31
Other Creditors
Current
2,878 GBP2023-03-31
2,732 GBP2022-03-31
Accrued Liabilities
Current
4,975 GBP2023-03-31
777,338 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
20,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31