Property, Plant & Equipment
34,776 GBP2023-03-31
Total Inventories
234,526 GBP2023-03-31
3,891 GBP2022-01-31
Debtors
101,835 GBP2023-03-31
45,416 GBP2022-01-31
Cash at bank and in hand
87,225 GBP2023-03-31
169,352 GBP2022-01-31
Current Assets
423,586 GBP2023-03-31
218,659 GBP2022-01-31
Net Current Assets/Liabilities
411,572 GBP2023-03-31
199,780 GBP2022-01-31
Total Assets Less Current Liabilities
446,348 GBP2023-03-31
199,780 GBP2022-01-31
Net Assets/Liabilities
116 GBP2023-03-31
-1,120 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
16 GBP2023-03-31
-1,220 GBP2022-01-31
Equity
116 GBP2023-03-31
-1,120 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-03-31
02021-01-20 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,980 GBP2023-03-31
Vehicles
37,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2022-02-01 ~ 2023-03-31
Vehicles
4,882 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2023-03-31
Vehicles
4,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,179 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,683 GBP2023-03-31
Vehicles
33,093 GBP2023-03-31
Trade Debtors/Trade Receivables
56,173 GBP2023-03-31
45,416 GBP2022-01-31
Other Debtors
45,662 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,691 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,643 GBP2023-03-31
52 GBP2022-01-31
Other Creditors
Amounts falling due within one year
371 GBP2023-03-31
7,136 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
240,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,237 GBP2023-03-31
Other Creditors
Amounts falling due after one year
191,100 GBP2023-03-31
200,900 GBP2022-01-31