Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,988 GBP2023-03-31
10,102 GBP2022-03-31
Total Inventories
174,000 GBP2023-03-31
179,000 GBP2022-03-31
Debtors
Current
1,937 GBP2023-03-31
2,599 GBP2022-03-31
Cash at bank and in hand
3,780 GBP2023-03-31
3,408 GBP2022-03-31
Current Assets
179,717 GBP2023-03-31
185,007 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-283,739 GBP2023-03-31
-205,156 GBP2022-03-31
Net Current Assets/Liabilities
-104,022 GBP2023-03-31
-20,149 GBP2022-03-31
Total Assets Less Current Liabilities
-85,034 GBP2023-03-31
-10,047 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,875 GBP2023-03-31
-52,000 GBP2022-03-31
Net Assets/Liabilities
-123,909 GBP2023-03-31
-63,592 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
-124,059 GBP2023-03-31
-63,742 GBP2022-03-31
Equity
-123,909 GBP2023-03-31
-63,592 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,173 GBP2023-03-31
18,173 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
36,359 GBP2023-03-31
21,360 GBP2022-03-31
Motor vehicles
14,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,034 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,363 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,750 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
3,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,078 GBP2023-03-31
Motor vehicles
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,371 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,095 GBP2023-03-31
8,129 GBP2022-03-31
Motor vehicles
11,249 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,249 GBP2023-03-31
Finished Goods/Goods for Resale
174,000 GBP2023-03-31
179,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
236 GBP2023-03-31
Other Debtors
Current
1,701 GBP2023-03-31
2,599 GBP2022-03-31
Bank Borrowings
Current
16,000 GBP2023-03-31
16,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,355 GBP2023-03-31
7,597 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,444 GBP2023-03-31
Other Creditors
Current
96,826 GBP2023-03-31
74,217 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
160,114 GBP2023-03-31
107,342 GBP2022-03-31
Creditors
Current
283,739 GBP2023-03-31
205,156 GBP2022-03-31
Bank Borrowings
Non-current
36,000 GBP2023-03-31
52,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,875 GBP2023-03-31
Creditors
Non-current
38,875 GBP2023-03-31
52,000 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2023-03-31
16,000 GBP2022-03-31
Non-current, Between one and two years
16,000 GBP2023-03-31
16,000 GBP2022-03-31
Non-current, Between two and five year
20,000 GBP2023-03-31
36,000 GBP2022-03-31
Total Borrowings
52,000 GBP2023-03-31
68,000 GBP2022-03-31
Minimum gross finance lease payments owing
6,319 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,545 GBP2022-03-31
-1,874 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,545 GBP2022-04-01 ~ 2023-03-31
329 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,545 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31