Average Number of Employees
102022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
210,431 GBP2023-03-31
174,563 GBP2022-03-31
Fixed Assets
210,431 GBP2023-03-31
174,563 GBP2022-03-31
Total Inventories
22,500 GBP2023-03-31
12,500 GBP2022-03-31
Debtors
216,897 GBP2023-03-31
144,053 GBP2022-03-31
Cash at bank and in hand
362,172 GBP2023-03-31
246,083 GBP2022-03-31
Current Assets
601,569 GBP2023-03-31
402,636 GBP2022-03-31
Creditors
Amounts falling due within one year
-534,695 GBP2023-03-31
-458,198 GBP2022-03-31
Net Current Assets/Liabilities
66,874 GBP2023-03-31
-55,562 GBP2022-03-31
Total Assets Less Current Liabilities
277,305 GBP2023-03-31
119,001 GBP2022-03-31
Net Assets/Liabilities
277,305 GBP2023-03-31
119,001 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
276,305 GBP2023-03-31
118,001 GBP2022-03-31
13,441 GBP2021-03-31
Equity
277,305 GBP2023-03-31
119,001 GBP2022-03-31
14,441 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
178,304 GBP2022-04-01 ~ 2023-03-31
112,560 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
178,304 GBP2022-04-01 ~ 2023-03-31
112,560 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,304 GBP2022-04-01 ~ 2023-03-31
112,560 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
178,304 GBP2022-04-01 ~ 2023-03-31
112,560 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-04-01 ~ 2023-03-31
-8,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-20,000 GBP2022-04-01 ~ 2023-03-31
-8,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2022-04-01 ~ 2023-03-31
-8,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2022-04-01 ~ 2023-03-31
-8,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
610,531 GBP2023-03-31
522,056 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,100 GBP2023-03-31
347,492 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,608 GBP2022-04-01 ~ 2023-03-31