Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
60,007 GBP2023-03-31
67,507 GBP2022-03-31
Property, Plant & Equipment
112,854 GBP2023-03-31
164,806 GBP2022-03-31
Fixed Assets
172,861 GBP2023-03-31
232,313 GBP2022-03-31
Total Inventories
714,244 GBP2023-03-31
1,069,965 GBP2022-03-31
Debtors
1,134,193 GBP2023-03-31
1,336,188 GBP2022-03-31
Cash at bank and in hand
69,127 GBP2023-03-31
37,228 GBP2022-03-31
Current Assets
1,917,564 GBP2023-03-31
2,443,381 GBP2022-03-31
Creditors
Current
1,794,011 GBP2023-03-31
2,209,532 GBP2022-03-31
Net Current Assets/Liabilities
123,553 GBP2023-03-31
233,849 GBP2022-03-31
Total Assets Less Current Liabilities
296,414 GBP2023-03-31
466,162 GBP2022-03-31
Creditors
Non-current
1,342,056 GBP2023-03-31
1,076,053 GBP2022-03-31
Net Assets/Liabilities
-1,045,642 GBP2023-03-31
-609,891 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,045,742 GBP2023-03-31
-609,991 GBP2022-03-31
Equity
-1,045,642 GBP2023-03-31
-609,891 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
7 GBP2022-03-31
Intangible Assets - Gross Cost
75,007 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
7,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-03-31
7,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
60,000 GBP2023-03-31
67,500 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
7 GBP2023-03-31
7 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,469 GBP2023-03-31
190,375 GBP2022-03-31
Motor vehicles
97,389 GBP2023-03-31
146,975 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
286,858 GBP2023-03-31
337,350 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,745 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-50,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-83,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,469 GBP2023-03-31
71,157 GBP2022-03-31
Motor vehicles
89,535 GBP2023-03-31
101,387 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,004 GBP2023-03-31
172,544 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,026 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
22,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,714 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-33,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,703 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
105,000 GBP2023-03-31
119,218 GBP2022-03-31
Motor vehicles
7,854 GBP2023-03-31
45,588 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,993 GBP2023-03-31
21,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,302 GBP2023-03-31
3,533 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,769 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,560 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
6,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,691 GBP2023-03-31
18,460 GBP2022-03-31
Under hire purchased contracts or finance leases
15,691 GBP2023-03-31
37,285 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,825 GBP2022-03-31
Merchandise
551,264 GBP2023-03-31
780,665 GBP2022-03-31
Value of work in progress
162,980 GBP2023-03-31
289,300 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
408,646 GBP2023-03-31
371,813 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-03-31
1,351 GBP2022-03-31
Other Debtors
Current
131 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
51,875 GBP2023-03-31
1,333 GBP2022-03-31
Prepayments/Accrued Income
Current
130,114 GBP2023-03-31
311,919 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,134,193 GBP2023-03-31
1,336,188 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,065 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,273,325 GBP2023-03-31
1,143,032 GBP2022-03-31
Amounts owed to group undertakings
Current
138,017 GBP2023-03-31
151,974 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,734 GBP2023-03-31
38,136 GBP2022-03-31
Other Creditors
Current
77,330 GBP2023-03-31
126,892 GBP2022-03-31
Accrued Liabilities
Current
57,163 GBP2023-03-31
209,463 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,659 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,342,056 GBP2023-03-31
1,065,394 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,659 GBP2022-03-31
hire purchase agreements
16,724 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
243,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31