Property, Plant & Equipment
4,735 GBP2023-03-31
9,453 GBP2022-03-31
Total Inventories
756,293 GBP2023-03-31
734,153 GBP2022-03-31
Debtors
2,341 GBP2023-03-31
1,683 GBP2022-03-31
Cash at bank and in hand
53,474 GBP2023-03-31
50,773 GBP2022-03-31
Current Assets
812,108 GBP2023-03-31
786,609 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-344,570 GBP2022-03-31
Net Current Assets/Liabilities
437,650 GBP2023-03-31
442,039 GBP2022-03-31
Total Assets Less Current Liabilities
442,385 GBP2023-03-31
451,492 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-03-31
Net Assets/Liabilities
417,385 GBP2023-03-31
405,283 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
399,900 GBP2023-03-31
399,900 GBP2022-03-31
Retained earnings (accumulated losses)
17,385 GBP2023-03-31
5,283 GBP2022-03-31
Equity
417,385 GBP2023-03-31
405,283 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
14,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,419 GBP2023-03-31
4,701 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,735 GBP2023-03-31
9,453 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
750 GBP2023-03-31
750 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,591 GBP2023-03-31
933 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,341 GBP2023-03-31
Current, Amounts falling due within one year
1,683 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
65 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
334,492 GBP2023-03-31
334,753 GBP2022-03-31
Other Taxation & Social Security Payable
Current
580 GBP2023-03-31
983 GBP2022-03-31
Other Creditors
Current
29,321 GBP2023-03-31
8,834 GBP2022-03-31
Creditors
Current
374,458 GBP2023-03-31
344,570 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-03-31
46,209 GBP2022-03-31