Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
216 GBP2023-03-31
1,450 GBP2022-03-31
Fixed Assets
216 GBP2023-03-31
1,450 GBP2022-03-31
Total Inventories
814,046 GBP2023-03-31
537,867 GBP2022-03-31
Debtors
1,305 GBP2023-03-31
9,731 GBP2022-03-31
Cash at bank and in hand
10,123 GBP2023-03-31
144,490 GBP2022-03-31
Current Assets
825,474 GBP2023-03-31
692,088 GBP2022-03-31
Net Current Assets/Liabilities
167,976 GBP2023-03-31
170,809 GBP2022-03-31
Total Assets Less Current Liabilities
168,192 GBP2023-03-31
172,259 GBP2022-03-31
Net Assets/Liabilities
168,151 GBP2023-03-31
171,984 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
168,147 GBP2023-03-31
171,980 GBP2022-03-31
181,836 GBP2021-03-31
Equity
168,151 GBP2023-03-31
171,984 GBP2022-03-31
181,840 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,833 GBP2022-04-01 ~ 2023-03-31
-9,856 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-3,833 GBP2022-04-01 ~ 2023-03-31
-9,856 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,833 GBP2022-04-01 ~ 2023-03-31
-9,856 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-3,833 GBP2022-04-01 ~ 2023-03-31
-9,856 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,673 GBP2023-03-31
9,439 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,673 GBP2023-03-31
9,439 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
216 GBP2023-03-31
1,450 GBP2022-03-31
Other Debtors
1,305 GBP2023-03-31
9,731 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-842 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
350,000 GBP2023-03-31
200,000 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
715 GBP2023-03-31
1,922 GBP2022-03-31
Other Creditors
Amounts falling due within one year
307,625 GBP2023-03-31
319,357 GBP2022-03-31