Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
326,684 GBP2023-03-31
355,108 GBP2022-03-31
Total Inventories
118,838 GBP2023-03-31
194,449 GBP2022-03-31
Debtors
278,452 GBP2023-03-31
481,557 GBP2022-03-31
Cash at bank and in hand
68,322 GBP2023-03-31
37,474 GBP2022-03-31
Current Assets
564,030 GBP2023-03-31
811,898 GBP2022-03-31
Creditors
Current
516,513 GBP2023-03-31
643,891 GBP2022-03-31
Net Current Assets/Liabilities
47,517 GBP2023-03-31
168,007 GBP2022-03-31
Total Assets Less Current Liabilities
374,201 GBP2023-03-31
523,115 GBP2022-03-31
Net Assets/Liabilities
2,633 GBP2023-03-31
2,025 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,533 GBP2023-03-31
1,925 GBP2022-03-31
Equity
2,633 GBP2023-03-31
2,025 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
418,148 GBP2022-03-31
Plant and equipment
88,133 GBP2022-03-31
Furniture and fittings
46,176 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,649 GBP2023-03-31
127,003 GBP2022-03-31
Plant and equipment
75,445 GBP2023-03-31
71,216 GBP2022-03-31
Furniture and fittings
38,167 GBP2023-03-31
35,497 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,646 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,229 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
279,499 GBP2023-03-31
291,145 GBP2022-03-31
Plant and equipment
12,688 GBP2023-03-31
16,917 GBP2022-03-31
Furniture and fittings
8,009 GBP2023-03-31
10,679 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,217 GBP2022-03-31
Computers
20,858 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
671,532 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,921 GBP2023-03-31
65,821 GBP2022-03-31
Computers
18,666 GBP2023-03-31
16,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,848 GBP2023-03-31
316,424 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,100 GBP2022-04-01 ~ 2023-03-31
Computers
1,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,424 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
24,296 GBP2023-03-31
32,396 GBP2022-03-31
Computers
2,192 GBP2023-03-31
3,971 GBP2022-03-31
Merchandise
118,838 GBP2023-03-31
194,449 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,375 GBP2023-03-31
286,947 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
137,077 GBP2023-03-31
194,610 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
278,452 GBP2023-03-31
481,557 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
173,862 GBP2023-03-31
170,712 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
18,059 GBP2023-03-31
6,604 GBP2022-03-31
Trade Creditors/Trade Payables
Current
57,046 GBP2023-03-31
114,775 GBP2022-03-31
Other Taxation & Social Security Payable
Current
126,456 GBP2023-03-31
87,279 GBP2022-03-31
Other Creditors
Current
141,090 GBP2023-03-31
264,521 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
316,928 GBP2023-03-31
444,178 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,059 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,608 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2022-04-01 ~ 2023-03-31