Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,029 GBP2023-03-31
89,525 GBP2022-03-31
Total Inventories
7,214 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
337,002 GBP2023-03-31
230,520 GBP2022-03-31
Cash at bank and in hand
73,589 GBP2023-03-31
148,478 GBP2022-03-31
Current Assets
417,805 GBP2023-03-31
383,998 GBP2022-03-31
Creditors
Current
137,542 GBP2023-03-31
141,512 GBP2022-03-31
Net Current Assets/Liabilities
280,263 GBP2023-03-31
242,486 GBP2022-03-31
Total Assets Less Current Liabilities
381,292 GBP2023-03-31
332,011 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
381,291 GBP2023-03-31
332,010 GBP2022-03-31
Equity
381,292 GBP2023-03-31
332,011 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,496 GBP2023-03-31
70,450 GBP2022-03-31
Furniture and fittings
69,252 GBP2023-03-31
69,252 GBP2022-03-31
Motor vehicles
19,992 GBP2023-03-31
6,000 GBP2022-03-31
Computers
1,422 GBP2023-03-31
1,422 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
166,162 GBP2023-03-31
147,124 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,148 GBP2023-03-31
51,780 GBP2022-03-31
Motor vehicles
7,806 GBP2023-03-31
4,760 GBP2022-03-31
Computers
1,179 GBP2023-03-31
1,059 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,133 GBP2023-03-31
57,599 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,368 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,046 GBP2022-04-01 ~ 2023-03-31
Computers
120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,496 GBP2023-03-31
70,450 GBP2022-03-31
Furniture and fittings
13,104 GBP2023-03-31
17,472 GBP2022-03-31
Motor vehicles
12,186 GBP2023-03-31
1,240 GBP2022-03-31
Computers
243 GBP2023-03-31
363 GBP2022-03-31
Merchandise
7,214 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
337,002 GBP2023-03-31
230,520 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-03-31
43,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,560 GBP2023-03-31
36,829 GBP2022-03-31
Corporation Tax Payable
Current
46,531 GBP2023-03-31
33,785 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,547 GBP2023-03-31
1,708 GBP2022-03-31
Other Creditors
Current
88 GBP2023-03-31
Accrued Liabilities
Current
1,300 GBP2023-03-31
1,200 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,333 GBP2023-03-31
43,333 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,281 GBP2022-04-01 ~ 2023-03-31