Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
944,586 GBP2023-03-31
986,030 GBP2022-03-31
Total Inventories
965,702 GBP2023-03-31
817,364 GBP2022-03-31
Debtors
3,166,162 GBP2023-03-31
2,684,395 GBP2022-03-31
Cash at bank and in hand
346,209 GBP2023-03-31
406,462 GBP2022-03-31
Current Assets
4,478,073 GBP2023-03-31
3,908,221 GBP2022-03-31
Creditors
Current
1,666,340 GBP2023-03-31
1,020,698 GBP2022-03-31
Net Current Assets/Liabilities
2,811,733 GBP2023-03-31
2,887,523 GBP2022-03-31
Total Assets Less Current Liabilities
3,756,319 GBP2023-03-31
3,873,553 GBP2022-03-31
Net Assets/Liabilities
3,745,629 GBP2023-03-31
3,861,588 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,744,629 GBP2023-03-31
3,860,588 GBP2022-03-31
Equity
3,745,629 GBP2023-03-31
3,861,588 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,590 GBP2022-03-31
Improvements to leasehold property
32,906 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2023-03-31
18,000 GBP2022-03-31
Improvements to leasehold property
15,517 GBP2023-03-31
14,859 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
726,590 GBP2023-03-31
732,590 GBP2022-03-31
Improvements to leasehold property
17,389 GBP2023-03-31
18,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,303 GBP2022-03-31
Motor vehicles
267,010 GBP2022-03-31
Computers
127,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,521,949 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,804 GBP2023-03-31
145,481 GBP2022-03-31
Motor vehicles
215,861 GBP2023-03-31
198,812 GBP2022-03-31
Computers
85,181 GBP2023-03-31
77,767 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,363 GBP2023-03-31
535,919 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,323 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,049 GBP2022-04-01 ~ 2023-03-31
Computers
7,414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
41,499 GBP2023-03-31
48,822 GBP2022-03-31
Motor vehicles
51,149 GBP2023-03-31
68,198 GBP2022-03-31
Computers
42,015 GBP2023-03-31
49,429 GBP2022-03-31
Merchandise
965,702 GBP2023-03-31
817,364 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,153,368 GBP2023-03-31
760,285 GBP2022-03-31
Other Debtors
Current
20,450 GBP2023-03-31
7,450 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
101,311 GBP2023-03-31
22,289 GBP2022-03-31
Prepayments
Current
69,984 GBP2023-03-31
76,973 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,166,162 GBP2023-03-31
2,684,395 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,177,884 GBP2023-03-31
699,572 GBP2022-03-31
Corporation Tax Payable
Current
39,330 GBP2023-03-31
-7,325 GBP2022-03-31
Other Taxation & Social Security Payable
Current
185,748 GBP2023-03-31
174,392 GBP2022-03-31
Other Creditors
Current
9,409 GBP2023-03-31
10,879 GBP2022-03-31
Accrued Liabilities
Current
30,038 GBP2023-03-31
127,640 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,690 GBP2023-03-31
11,965 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,041 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2022-04-01 ~ 2023-03-31