Property, Plant & Equipment
99,385 GBP2023-03-31
125,532 GBP2022-03-31
Fixed Assets
246,407 GBP2023-03-31
272,554 GBP2022-03-31
Total Inventories
25,000 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
Current
434,191 GBP2023-03-31
423,793 GBP2022-03-31
Cash at bank and in hand
6,373 GBP2023-03-31
21,578 GBP2022-03-31
Current Assets
465,564 GBP2023-03-31
475,371 GBP2022-03-31
Net Current Assets/Liabilities
-245,157 GBP2023-03-31
-285,699 GBP2022-03-31
Total Assets Less Current Liabilities
1,250 GBP2023-03-31
-13,145 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,365 GBP2023-03-31
-41,126 GBP2022-03-31
Net Assets/Liabilities
-46,211 GBP2023-03-31
-74,543 GBP2022-03-31
Equity
Called up share capital
402 GBP2023-03-31
402 GBP2022-03-31
Retained earnings (accumulated losses)
-46,613 GBP2023-03-31
-74,945 GBP2022-03-31
Equity
-46,211 GBP2023-03-31
-74,543 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Gross Cost
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2023-03-31
8,500 GBP2022-03-31
Tools/Equipment for furniture and fittings
968,901 GBP2023-03-31
968,901 GBP2022-03-31
Motor vehicles
104,045 GBP2023-03-31
104,045 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,081,446 GBP2023-03-31
1,081,446 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,500 GBP2023-03-31
7,650 GBP2022-03-31
Tools/Equipment for furniture and fittings
877,292 GBP2023-03-31
854,587 GBP2022-03-31
Motor vehicles
96,269 GBP2023-03-31
93,677 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,061 GBP2023-03-31
955,914 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
22,705 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,609 GBP2023-03-31
114,314 GBP2022-03-31
Motor vehicles
7,776 GBP2023-03-31
10,368 GBP2022-03-31
Land and buildings
850 GBP2022-03-31
Other types of inventories not specified separately
25,000 GBP2023-03-31
30,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,981 GBP2023-03-31
372,583 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
31,210 GBP2023-03-31
31,210 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
434,191 GBP2023-03-31
423,793 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
210,727 GBP2023-03-31
222,245 GBP2022-03-31
Non-current, Amounts falling due after one year
31,365 GBP2023-03-31
41,126 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 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 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
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Number of Shares Issued (Fully Paid)
402 shares2023-03-31
402 shares2022-03-31
Nominal value of allotted share capital
402 GBP2022-04-01 ~ 2023-03-31
402 GBP2021-04-01 ~ 2022-03-31