Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-03-31
Class 2 ordinary share
12022-02-01 ~ 2023-03-31
Intangible Assets
16,302 GBP2023-03-31
Property, Plant & Equipment
75,329 GBP2023-03-31
67,488 GBP2022-01-31
Fixed Assets
91,631 GBP2023-03-31
67,488 GBP2022-01-31
Total Inventories
166,807 GBP2023-03-31
106,900 GBP2022-01-31
Debtors
446,881 GBP2023-03-31
175,760 GBP2022-01-31
Cash at bank and in hand
40,387 GBP2023-03-31
11,379 GBP2022-01-31
Current Assets
654,075 GBP2023-03-31
294,039 GBP2022-01-31
Creditors
Current
274,965 GBP2023-03-31
178,102 GBP2022-01-31
Net Current Assets/Liabilities
379,110 GBP2023-03-31
115,937 GBP2022-01-31
Total Assets Less Current Liabilities
470,741 GBP2023-03-31
183,425 GBP2022-01-31
Net Assets/Liabilities
202,927 GBP2023-03-31
58,208 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
202,727 GBP2023-03-31
58,008 GBP2022-01-31
Equity
202,927 GBP2023-03-31
58,208 GBP2022-01-31
Average Number of Employees
102022-02-01 ~ 2023-03-31
92021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
18,113 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,811 GBP2022-02-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,811 GBP2023-03-31
Intangible Assets
Other than goodwill
16,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,700 GBP2023-03-31
3,867 GBP2022-01-31
Motor vehicles
63,627 GBP2023-03-31
78,554 GBP2022-01-31
Computers
9,138 GBP2023-03-31
4,092 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
111,226 GBP2023-03-31
86,513 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,772 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,772 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,577 GBP2023-03-31
85 GBP2022-01-31
Motor vehicles
28,800 GBP2023-03-31
17,410 GBP2022-01-31
Computers
3,432 GBP2023-03-31
1,530 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,897 GBP2023-03-31
19,025 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,088 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
2,492 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
13,990 GBP2022-02-01 ~ 2023-03-31
Computers
1,902 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,472 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,600 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,088 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,673 GBP2023-03-31
Furniture and fittings
14,123 GBP2023-03-31
3,782 GBP2022-01-31
Motor vehicles
34,827 GBP2023-03-31
61,144 GBP2022-01-31
Computers
5,706 GBP2023-03-31
2,562 GBP2022-01-31
Merchandise
69,460 GBP2023-03-31
15,900 GBP2022-01-31
Value of work in progress
97,347 GBP2023-03-31
91,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
422,075 GBP2023-03-31
173,225 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
12,855 GBP2023-03-31
2,139 GBP2022-01-31
Prepayments
Current
11,951 GBP2023-03-31
396 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
446,881 GBP2023-03-31
175,760 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
16,118 GBP2023-03-31
10,000 GBP2022-01-31
Other Remaining Borrowings
Current
36,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,154 GBP2023-03-31
11,074 GBP2022-01-31
Trade Creditors/Trade Payables
Current
103,470 GBP2023-03-31
67,053 GBP2022-01-31
Corporation Tax Payable
Current
73,803 GBP2023-03-31
38,559 GBP2022-01-31
Other Taxation & Social Security Payable
Current
19,201 GBP2023-03-31
5,217 GBP2022-01-31
Other Creditors
Current
12,618 GBP2023-03-31
11,240 GBP2022-01-31
Accrued Liabilities
Current
2,500 GBP2023-03-31
1,937 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-31
10,000 GBP2022-01-31
Between two and five year, Non-current
11,667 GBP2023-03-31
23,333 GBP2022-01-31
Other Remaining Borrowings
More than five year, Non-current
114,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,614 GBP2023-03-31
43,416 GBP2022-01-31
Other Creditors
Non-current
63,033 GBP2023-03-31
35,700 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,126 GBP2023-03-31
12,768 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31