Property, Plant & Equipment
66,189 GBP2023-03-31
71,068 GBP2022-03-31
Total Inventories
528,666 GBP2023-03-31
514,982 GBP2022-03-31
Debtors
Current
935,788 GBP2023-03-31
805,012 GBP2022-03-31
Cash at bank and in hand
902,075 GBP2023-03-31
800,970 GBP2022-03-31
Current Assets
2,366,529 GBP2023-03-31
2,120,964 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-838,099 GBP2023-03-31
-678,723 GBP2022-03-31
Net Current Assets/Liabilities
1,528,430 GBP2023-03-31
1,442,241 GBP2022-03-31
Total Assets Less Current Liabilities
1,594,619 GBP2023-03-31
1,513,309 GBP2022-03-31
Net Assets/Liabilities
1,578,864 GBP2023-03-31
1,496,508 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
196,941 GBP2023-03-31
196,941 GBP2022-03-31
Motor vehicles
152,062 GBP2023-03-31
135,063 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
349,003 GBP2023-03-31
332,004 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
184,032 GBP2023-03-31
178,497 GBP2022-03-31
Motor vehicles
98,782 GBP2023-03-31
82,439 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,814 GBP2023-03-31
260,936 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,535 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,909 GBP2023-03-31
18,444 GBP2022-03-31
Motor vehicles
53,280 GBP2023-03-31
52,624 GBP2022-03-31
Trade Debtors/Trade Receivables
748,588 GBP2023-03-31
703,163 GBP2022-03-31
Amounts Owed By Related Parties
107,891 GBP2023-03-31
65,987 GBP2022-03-31
Other Debtors
79,309 GBP2023-03-31
35,862 GBP2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-03-31
6,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Number of Shares Issued (Fully Paid)
16,110 shares2023-03-31
16,110 shares2022-03-31
Nominal value of allotted share capital
10,710 GBP2022-04-01 ~ 2023-03-31
10,710 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,263 GBP2023-03-31
Between two and five year
321,400 GBP2023-03-31
More than five year
401,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
783,413 GBP2023-03-31