Property, Plant & Equipment
121,695 GBP2023-03-31
177,013 GBP2022-03-31
Total Inventories
668,505 GBP2023-03-31
665,748 GBP2022-03-31
Debtors
Current
437,029 GBP2023-03-31
518,731 GBP2022-03-31
Cash at bank and in hand
304,436 GBP2023-03-31
269,624 GBP2022-03-31
Current Assets
1,409,970 GBP2023-03-31
1,454,103 GBP2022-03-31
Net Current Assets/Liabilities
212,106 GBP2023-03-31
396,051 GBP2022-03-31
Net Assets/Liabilities
333,801 GBP2023-03-31
573,064 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
582,146 GBP2023-03-31
569,826 GBP2022-03-31
Motor vehicles
116,067 GBP2023-03-31
139,387 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
698,213 GBP2023-03-31
709,213 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-23,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
460,958 GBP2023-03-31
405,227 GBP2022-03-31
Motor vehicles
115,560 GBP2023-03-31
126,973 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,518 GBP2023-03-31
532,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,731 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
121,188 GBP2023-03-31
164,599 GBP2022-03-31
Motor vehicles
507 GBP2023-03-31
12,414 GBP2022-03-31
Raw materials and consumables
39,130 GBP2023-03-31
38,899 GBP2022-03-31
Value of work in progress
629,375 GBP2023-03-31
626,849 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,015 GBP2023-03-31
176,840 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
100,577 GBP2023-03-31
294,210 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
437,029 GBP2023-03-31
518,731 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
1,000 shares2023-03-31
1,000 shares2022-03-31