Average Number of Employees
112022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,481 GBP2023-03-31
38,517 GBP2022-03-31
Fixed Assets
19,481 GBP2023-03-31
38,517 GBP2022-03-31
Total Inventories
233,172 GBP2023-03-31
313,925 GBP2022-03-31
Debtors
100,368 GBP2023-03-31
138,233 GBP2022-03-31
Cash at bank and in hand
409,155 GBP2023-03-31
306,038 GBP2022-03-31
Current Assets
742,695 GBP2023-03-31
758,196 GBP2022-03-31
Net Current Assets/Liabilities
-17,406 GBP2023-03-31
6,278 GBP2022-03-31
Total Assets Less Current Liabilities
2,075 GBP2023-03-31
44,795 GBP2022-03-31
Net Assets/Liabilities
141 GBP2023-03-31
41,259 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
137 GBP2023-03-31
41,256 GBP2022-03-31
103,176 GBP2021-03-31
Equity
141 GBP2023-03-31
41,259 GBP2022-03-31
103,179 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,321 GBP2022-04-01 ~ 2023-03-31
29,520 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
50,321 GBP2022-04-01 ~ 2023-03-31
29,520 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,321 GBP2022-04-01 ~ 2023-03-31
29,520 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
50,321 GBP2022-04-01 ~ 2023-03-31
29,520 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,440 GBP2022-04-01 ~ 2023-03-31
-91,440 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-91,440 GBP2022-04-01 ~ 2023-03-31
-91,440 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-91,440 GBP2022-04-01 ~ 2023-03-31
-91,440 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-91,439 GBP2022-04-01 ~ 2023-03-31
-91,440 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,205 GBP2023-03-31
Motor vehicles
133,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,205 GBP2023-03-31
4,205 GBP2022-03-31
Motor vehicles
113,887 GBP2023-03-31
94,851 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,092 GBP2023-03-31
99,056 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
19,481 GBP2023-03-31
38,517 GBP2022-03-31
Trade Debtors/Trade Receivables
70,602 GBP2023-03-31
133,429 GBP2022-03-31
Amounts owed by group undertakings and participating interests
24,452 GBP2023-03-31
Other Debtors
5,314 GBP2023-03-31
4,804 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,447 GBP2023-03-31
218,257 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,250 GBP2023-03-31
87,387 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
15,484 GBP2023-03-31
5,964 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,429 GBP2023-03-31
63,878 GBP2022-03-31
Other Creditors
Amounts falling due within one year
407,491 GBP2023-03-31
376,432 GBP2022-03-31
Advances or credits made to directors during the period
-624 GBP2022-04-01 ~ 2023-03-31
-624 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
-624 GBP2023-03-31
-1,872 GBP2022-03-31
-1,248 GBP2021-03-31