Property, Plant & Equipment
2,649 GBP2023-03-31
3,446 GBP2022-03-31
Total Inventories
316,741 GBP2023-03-31
254,538 GBP2022-03-31
Debtors
31,819 GBP2023-03-31
18,449 GBP2022-03-31
Cash at bank and in hand
247,319 GBP2023-03-31
23,503 GBP2022-03-31
Current Assets
595,879 GBP2023-03-31
296,490 GBP2022-03-31
Net Current Assets/Liabilities
45,568 GBP2023-03-31
-379 GBP2022-03-31
Total Assets Less Current Liabilities
48,217 GBP2023-03-31
3,067 GBP2022-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-03-31
-35,000 GBP2022-03-31
Net Assets/Liabilities
23,217 GBP2023-03-31
-31,933 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,272 GBP2023-03-31
1,115 GBP2022-03-31
Motor vehicles
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,772 GBP2023-03-31
8,615 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123 GBP2023-03-31
669 GBP2022-03-31
Motor vehicles
6,000 GBP2023-03-31
4,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,123 GBP2023-03-31
5,169 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,149 GBP2023-03-31
446 GBP2022-03-31
Motor vehicles
1,500 GBP2023-03-31
3,000 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,621 GBP2023-03-31
6,166 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2023-03-31
10,840 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,368 GBP2023-03-31
1,412 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,830 GBP2023-03-31
31 GBP2022-03-31
Debtors
Amounts falling due within one year
31,819 GBP2023-03-31
18,449 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,209 GBP2023-03-31
3,753 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
411,977 GBP2023-03-31
146,872 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,825 GBP2023-03-31
20,464 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
87,300 GBP2023-03-31
115,780 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-03-31
35,000 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31