Property, Plant & Equipment
64,607 GBP2023-03-31
86,142 GBP2022-03-31
Amounts invested in assets
1,050 GBP2023-03-31
50 GBP2022-03-31
Fixed Assets
65,657 GBP2023-03-31
86,192 GBP2022-03-31
Total Inventories
1,886,730 GBP2023-03-31
1,881,898 GBP2022-03-31
Debtors
364,410 GBP2023-03-31
110,272 GBP2022-03-31
Cash at bank and in hand
599,083 GBP2023-03-31
257,202 GBP2022-03-31
Current Assets
2,850,223 GBP2023-03-31
2,249,372 GBP2022-03-31
Net Current Assets/Liabilities
1,312,069 GBP2023-03-31
1,179,623 GBP2022-03-31
Total Assets Less Current Liabilities
1,377,726 GBP2023-03-31
1,265,815 GBP2022-03-31
Net Assets/Liabilities
377,966 GBP2023-03-31
22,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,495 GBP2023-03-31
53,495 GBP2022-03-31
Furniture and fittings
38,170 GBP2023-03-31
38,170 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,665 GBP2023-03-31
91,665 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,619 GBP2023-03-31
2,766 GBP2022-03-31
Furniture and fittings
15,439 GBP2023-03-31
2,757 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,058 GBP2023-03-31
5,523 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,853 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
41,876 GBP2023-03-31
50,729 GBP2022-03-31
Furniture and fittings
22,731 GBP2023-03-31
35,413 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,691 GBP2023-03-31
2,693 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,140 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
Amounts falling due within one year
364,410 GBP2023-03-31
110,272 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,000 GBP2023-03-31
26,952 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,051 GBP2023-03-31
10,733 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,529 GBP2023-03-31
7,699 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000,247 GBP2023-03-31
773,365 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
430,000 GBP2023-03-31
250,000 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
4,227 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
959,035 GBP2023-03-31
1,207,237 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,573 GBP2023-03-31
35,624 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
240 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
240 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,051 GBP2023-03-31
10,733 GBP2022-03-31
Between one and five year
24,573 GBP2023-03-31
35,624 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,624 GBP2023-03-31
46,357 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31