Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,685 GBP2023-03-31
57,161 GBP2022-03-31
Total Inventories
263,957 GBP2023-03-31
268,032 GBP2022-03-31
Debtors
32,507 GBP2022-03-31
Cash at bank and in hand
34,290 GBP2023-03-31
39,767 GBP2022-03-31
Current Assets
298,247 GBP2023-03-31
340,306 GBP2022-03-31
Creditors
Current
429,880 GBP2023-03-31
377,399 GBP2022-03-31
Net Current Assets/Liabilities
-131,633 GBP2023-03-31
-37,093 GBP2022-03-31
Total Assets Less Current Liabilities
-73,948 GBP2023-03-31
20,068 GBP2022-03-31
Creditors
Non-current
38,091 GBP2023-03-31
47,500 GBP2022-03-31
Net Assets/Liabilities
-112,039 GBP2023-03-31
-27,432 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-113,039 GBP2023-03-31
-28,432 GBP2022-03-31
Equity
-112,039 GBP2023-03-31
-27,432 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,645 GBP2023-03-31
53,225 GBP2022-03-31
Motor vehicles
32,946 GBP2023-03-31
24,342 GBP2022-03-31
Computers
7,075 GBP2023-03-31
7,075 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
95,666 GBP2023-03-31
84,642 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,472 GBP2023-03-31
13,230 GBP2022-03-31
Motor vehicles
16,394 GBP2023-03-31
10,876 GBP2022-03-31
Computers
4,115 GBP2023-03-31
3,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,981 GBP2023-03-31
27,481 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,242 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,518 GBP2022-04-01 ~ 2023-03-31
Computers
740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
38,173 GBP2023-03-31
39,995 GBP2022-03-31
Motor vehicles
16,552 GBP2023-03-31
13,466 GBP2022-03-31
Computers
2,960 GBP2023-03-31
3,700 GBP2022-03-31
Merchandise
263,957 GBP2023-03-31
268,032 GBP2022-03-31
Other Debtors
Current
32,507 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,869 GBP2023-03-31
2,206 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,397 GBP2023-03-31
3,130 GBP2022-03-31
Other Creditors
Current
233,688 GBP2023-03-31
233,688 GBP2022-03-31
Accrued Liabilities
Current
1,350 GBP2023-03-31
1,350 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,091 GBP2023-03-31
47,500 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
38,091 GBP2023-03-31
47,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-84,607 GBP2022-04-01 ~ 2023-03-31