Property, Plant & Equipment
18,677 GBP2023-03-31
24,339 GBP2022-03-31
Fixed Assets
18,677 GBP2023-03-31
24,339 GBP2022-03-31
Total Inventories
26,630 GBP2023-03-31
26,630 GBP2022-03-31
Trade Debtors/Trade Receivables
22,931 GBP2023-03-31
2,416 GBP2022-03-31
Cash at bank and in hand
34,737 GBP2023-03-31
29,573 GBP2022-03-31
Current Assets
84,298 GBP2023-03-31
58,619 GBP2022-03-31
Net Current Assets/Liabilities
-838 GBP2023-03-31
Total Assets Less Current Liabilities
17,839 GBP2023-03-31
847 GBP2022-03-31
Net Assets/Liabilities
17,839 GBP2023-03-31
847 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
17,739 GBP2023-03-31
747 GBP2022-03-31
Equity
17,839 GBP2023-03-31
847 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,312 GBP2023-03-31
29,912 GBP2022-03-31
Motor vehicles
29,912 GBP2023-03-31
29,912 GBP2022-03-31
Plant and equipment
400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,635 GBP2023-03-31
5,573 GBP2022-03-31
Motor vehicles
11,555 GBP2023-03-31
5,573 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,982 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
80 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
320 GBP2023-03-31
Motor vehicles
18,357 GBP2023-03-31
24,339 GBP2022-03-31
Finished Goods/Goods for Resale
26,630 GBP2023-03-31
26,630 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,832 GBP2023-03-31
267 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,099 GBP2023-03-31
2,149 GBP2022-03-31
Debtors
Amounts falling due within one year
22,931 GBP2023-03-31
2,416 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,500 GBP2023-03-31
48,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,661 GBP2023-03-31
15,172 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,833 GBP2023-03-31
17,057 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,142 GBP2023-03-31
1,382 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31