Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Total Inventories
903,440 GBP2022-03-31
Debtors
Current
101,262 GBP2023-03-31
33,200 GBP2022-03-31
Current Assets
101,262 GBP2023-03-31
936,640 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,519 GBP2023-03-31
-569,717 GBP2022-03-31
Net Current Assets/Liabilities
95,743 GBP2023-03-31
366,923 GBP2022-03-31
Total Assets Less Current Liabilities
95,743 GBP2023-03-31
366,923 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2022-03-31
Net Assets/Liabilities
95,743 GBP2023-03-31
-233,077 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
95,741 GBP2023-03-31
-233,079 GBP2022-03-31
Equity
95,743 GBP2023-03-31
-233,077 GBP2022-03-31
Finished Goods/Goods for Resale
903,440 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
525 GBP2023-03-31
2,297 GBP2022-03-31
Other Debtors
Current
20,685 GBP2023-03-31
Prepayments/Accrued Income
Current
4,060 GBP2022-03-31
Corporation Tax Payable
Current
2,520 GBP2023-03-31
Other Creditors
Current
450 GBP2023-03-31
345,664 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,549 GBP2023-03-31
56,451 GBP2022-03-31
Creditors
Current
5,519 GBP2023-03-31
569,717 GBP2022-03-31
Bank Borrowings
Non-current
600,000 GBP2022-03-31
Creditors
Non-current
600,000 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
600,000 GBP2022-03-31
Total Borrowings
600,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31