Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
14,086 GBP2023-03-31
18,363 GBP2022-03-31
Fixed Assets
14,086 GBP2023-03-31
18,363 GBP2022-03-31
Total Inventories
566,242 GBP2023-03-31
703,398 GBP2022-03-31
Debtors
Current
1,104,383 GBP2023-03-31
945,263 GBP2022-03-31
Cash at bank and in hand
250,684 GBP2023-03-31
242,995 GBP2022-03-31
Current Assets
1,921,309 GBP2023-03-31
1,891,656 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-945,659 GBP2023-03-31
-994,977 GBP2022-03-31
Net Current Assets/Liabilities
975,650 GBP2023-03-31
896,679 GBP2022-03-31
Total Assets Less Current Liabilities
989,736 GBP2023-03-31
915,042 GBP2022-03-31
Net Assets/Liabilities
989,736 GBP2023-03-31
915,042 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
989,734 GBP2023-03-31
915,040 GBP2022-03-31
Equity
989,736 GBP2023-03-31
915,042 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,437 GBP2023-03-31
30,437 GBP2022-03-31
Furniture and fittings
12,927 GBP2023-03-31
12,354 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,364 GBP2023-03-31
42,791 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,596 GBP2022-03-31
Furniture and fittings
11,832 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,428 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,460 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
390 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,056 GBP2023-03-31
Furniture and fittings
12,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,278 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
13,381 GBP2023-03-31
17,841 GBP2022-03-31
Furniture and fittings
705 GBP2023-03-31
522 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,031,390 GBP2023-03-31
912,977 GBP2022-03-31
Other Debtors
Current
56,691 GBP2023-03-31
23,318 GBP2022-03-31
Prepayments/Accrued Income
Current
9,289 GBP2023-03-31
3,940 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
7,013 GBP2023-03-31
5,028 GBP2022-03-31
Trade Creditors/Trade Payables
Current
685,633 GBP2023-03-31
773,689 GBP2022-03-31
Corporation Tax Payable
Current
568 GBP2023-03-31
Taxation/Social Security Payable
Current
5,157 GBP2023-03-31
3,919 GBP2022-03-31
Other Creditors
Current
233,886 GBP2023-03-31
195,501 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
20,415 GBP2023-03-31
21,868 GBP2022-03-31
Creditors
Current
945,659 GBP2023-03-31
994,977 GBP2022-03-31
Net Deferred Tax Liability/Asset
7,013 GBP2023-03-31
5,028 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,985 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31