Property, Plant & Equipment
3,290 GBP2023-03-31
4,911 GBP2022-03-31
Total Inventories
57,573 GBP2023-03-31
47,060 GBP2022-03-31
Debtors
Current
354,522 GBP2023-03-31
212,704 GBP2022-03-31
Cash at bank and in hand
27,904 GBP2023-03-31
39,650 GBP2022-03-31
Current Assets
439,999 GBP2023-03-31
299,414 GBP2022-03-31
Net Current Assets/Liabilities
118,872 GBP2023-03-31
136,395 GBP2022-03-31
Total Assets Less Current Liabilities
122,162 GBP2023-03-31
141,306 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-108,305 GBP2023-03-31
-128,296 GBP2022-03-31
Net Assets/Liabilities
12,898 GBP2023-03-31
12,051 GBP2022-03-31
Equity
Called up share capital
1,002 GBP2023-03-31
1,002 GBP2022-03-31
Retained earnings (accumulated losses)
11,896 GBP2023-03-31
11,049 GBP2022-03-31
Equity
12,898 GBP2023-03-31
12,051 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
67,000 GBP2023-03-31
67,000 GBP2022-03-31
Intangible Assets - Gross Cost
67,000 GBP2023-03-31
67,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,000 GBP2023-03-31
67,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,000 GBP2023-03-31
67,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,451 GBP2023-03-31
5,451 GBP2022-03-31
Tools/Equipment for furniture and fittings
70,887 GBP2023-03-31
70,442 GBP2022-03-31
Motor vehicles
39,970 GBP2023-03-31
39,970 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,308 GBP2023-03-31
115,863 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,451 GBP2023-03-31
5,451 GBP2022-03-31
Tools/Equipment for furniture and fittings
67,597 GBP2023-03-31
65,531 GBP2022-03-31
Motor vehicles
39,970 GBP2023-03-31
39,970 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,018 GBP2023-03-31
110,952 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,290 GBP2023-03-31
4,911 GBP2022-03-31
Other types of inventories not specified separately
57,573 GBP2023-03-31
47,060 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,317 GBP2023-03-31
133,783 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
187,313 GBP2023-03-31
68,618 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
354,522 GBP2023-03-31
212,704 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
47,559 GBP2023-03-31
27,887 GBP2022-03-31
Non-current, Amounts falling due after one year
108,305 GBP2023-03-31
128,296 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
1,002 shares2023-03-31
1,002 shares2022-03-31
Bank Borrowings
Non-current
108,305 GBP2023-03-31
128,296 GBP2022-03-31
Current
27,673 GBP2023-03-31
24,285 GBP2022-03-31
Bank Overdrafts
Current
19,886 GBP2023-03-31
3,602 GBP2022-03-31
Total Borrowings
Current
47,559 GBP2023-03-31
27,887 GBP2022-03-31