Property, Plant & Equipment
3,775 GBP2023-03-31
5,032 GBP2022-03-31
Investment Property
100,500 GBP2023-03-31
100,500 GBP2022-03-31
Fixed Assets
104,275 GBP2023-03-31
105,532 GBP2022-03-31
Total Inventories
358,550 GBP2023-03-31
339,850 GBP2022-03-31
Debtors
317,402 GBP2023-03-31
265,649 GBP2022-03-31
Cash at bank and in hand
47,655 GBP2022-03-31
Current Assets
675,952 GBP2023-03-31
653,154 GBP2022-03-31
Net Current Assets/Liabilities
537,919 GBP2023-03-31
471,776 GBP2022-03-31
Total Assets Less Current Liabilities
642,194 GBP2023-03-31
577,308 GBP2022-03-31
Creditors
Non-current
-239,375 GBP2023-03-31
-165,375 GBP2022-03-31
Net Assets/Liabilities
402,819 GBP2023-03-31
411,203 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
402,719 GBP2023-03-31
411,103 GBP2022-03-31
Equity
402,819 GBP2023-03-31
411,203 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,392 GBP2022-03-31
Motor vehicles
48,458 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,850 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,391 GBP2023-03-31
5,391 GBP2022-03-31
Motor vehicles
44,684 GBP2023-03-31
43,427 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,075 GBP2023-03-31
48,818 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-03-31
1 GBP2022-03-31
Motor vehicles
3,774 GBP2023-03-31
5,031 GBP2022-03-31
Investment Property - Fair Value Model
100,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,851 GBP2023-03-31
77,581 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
136,771 GBP2023-03-31
122,138 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
203,622 GBP2023-03-31
199,719 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,748 GBP2023-03-31
38,152 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,942 GBP2023-03-31
7,388 GBP2022-03-31
Other Creditors
Current
108,627 GBP2023-03-31
135,838 GBP2022-03-31
Amounts owed to group undertakings
Non-current
239,375 GBP2023-03-31
165,375 GBP2022-03-31