Property, Plant & Equipment
3,347 GBP2023-03-31
4,462 GBP2022-03-31
Fixed Assets
3,347 GBP2023-03-31
4,462 GBP2022-03-31
Total Inventories
7,500 GBP2023-03-31
Debtors
98,781 GBP2023-03-31
79,777 GBP2022-03-31
Cash at bank and in hand
7,223 GBP2023-03-31
49,754 GBP2022-03-31
Current Assets
113,504 GBP2023-03-31
129,531 GBP2022-03-31
Net Current Assets/Liabilities
27,043 GBP2023-03-31
60,987 GBP2022-03-31
Total Assets Less Current Liabilities
30,390 GBP2023-03-31
65,449 GBP2022-03-31
Net Assets/Liabilities
5,390 GBP2023-03-31
30,449 GBP2022-03-31
Equity
Called up share capital
132 GBP2023-03-31
132 GBP2022-03-31
Share premium
4,836 GBP2023-03-31
4,836 GBP2022-03-31
Retained earnings (accumulated losses)
422 GBP2023-03-31
25,481 GBP2022-03-31
Equity
5,390 GBP2023-03-31
30,449 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,335 GBP2023-03-31
37,335 GBP2022-04-01
Tools/Equipment for furniture and fittings
33,043 GBP2023-03-31
33,043 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
70,378 GBP2023-03-31
70,378 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,335 GBP2023-03-31
37,335 GBP2022-04-01
Tools/Equipment for furniture and fittings
29,696 GBP2023-03-31
28,581 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,031 GBP2023-03-31
65,916 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,347 GBP2023-03-31
Value of work in progress
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
41,965 GBP2023-03-31
50,035 GBP2022-03-31
Other Debtors
35,266 GBP2023-03-31
266 GBP2022-03-31
Prepayments/Accrued Income
15,115 GBP2023-03-31
22,801 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,556 GBP2023-03-31
36,049 GBP2022-03-31
Taxation/Social Security Payable
22,068 GBP2023-03-31
18,806 GBP2022-03-31
Other Creditors
Amounts falling due within one year
890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,947 GBP2023-03-31
3,689 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-03-31
35,000 GBP2022-03-31