Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,574 GBP2023-03-31
60,200 GBP2022-03-31
Total Inventories
154,553 GBP2023-03-31
160,440 GBP2022-03-31
Debtors
599,727 GBP2023-03-31
50,000 GBP2022-03-31
Cash at bank and in hand
160,185 GBP2023-03-31
257,992 GBP2022-03-31
Current Assets
914,465 GBP2023-03-31
468,432 GBP2022-03-31
Creditors
Current
558,940 GBP2023-03-31
281,299 GBP2022-03-31
Net Current Assets/Liabilities
355,525 GBP2023-03-31
187,133 GBP2022-03-31
Total Assets Less Current Liabilities
410,099 GBP2023-03-31
247,333 GBP2022-03-31
Creditors
Non-current
72,529 GBP2023-03-31
105,917 GBP2022-03-31
Net Assets/Liabilities
337,570 GBP2023-03-31
141,416 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
337,470 GBP2023-03-31
141,316 GBP2022-03-31
Equity
337,570 GBP2023-03-31
141,416 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,201 GBP2023-03-31
14,836 GBP2022-03-31
Motor vehicles
66,205 GBP2023-03-31
66,205 GBP2022-03-31
Computers
7,698 GBP2023-03-31
4,744 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,104 GBP2023-03-31
85,785 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,798 GBP2023-03-31
4,193 GBP2022-03-31
Motor vehicles
28,884 GBP2023-03-31
19,256 GBP2022-03-31
Computers
2,848 GBP2023-03-31
2,136 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,530 GBP2023-03-31
25,585 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,605 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,628 GBP2022-04-01 ~ 2023-03-31
Computers
712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
12,403 GBP2023-03-31
10,643 GBP2022-03-31
Motor vehicles
37,321 GBP2023-03-31
46,949 GBP2022-03-31
Computers
4,850 GBP2023-03-31
2,608 GBP2022-03-31
Merchandise
154,553 GBP2023-03-31
160,440 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
18,237 GBP2023-03-31
50,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
599,727 GBP2023-03-31
Amounts falling due within one year, Current
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48,756 GBP2023-03-31
41,383 GBP2022-03-31
Corporation Tax Payable
Current
122,643 GBP2023-03-31
67,223 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,695 GBP2023-03-31
147,037 GBP2022-03-31
Accrued Liabilities
Current
18,709 GBP2023-03-31
11,950 GBP2022-03-31
Other Remaining Borrowings
Non-current
72,529 GBP2023-03-31
105,917 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,154 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31