Property, Plant & Equipment
10,671 GBP2023-03-31
13,596 GBP2022-03-31
Total Inventories
6,898 GBP2023-03-31
29,242 GBP2022-03-31
Debtors
Current
21,982 GBP2023-03-31
86,186 GBP2022-03-31
Cash at bank and in hand
174,119 GBP2023-03-31
81,108 GBP2022-03-31
Current Assets
202,999 GBP2023-03-31
196,536 GBP2022-03-31
Net Current Assets/Liabilities
118,257 GBP2023-03-31
65,409 GBP2022-03-31
Total Assets Less Current Liabilities
128,928 GBP2023-03-31
79,005 GBP2022-03-31
Net Assets/Liabilities
126,901 GBP2023-03-31
76,423 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,679 GBP2023-03-31
4,049 GBP2022-03-31
Motor vehicles
28,500 GBP2023-03-31
28,500 GBP2022-03-31
Other
2,036 GBP2023-03-31
2,036 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,215 GBP2023-03-31
34,585 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,777 GBP2023-03-31
3,477 GBP2022-03-31
Motor vehicles
19,483 GBP2023-03-31
16,478 GBP2022-03-31
Other
1,284 GBP2023-03-31
1,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,544 GBP2023-03-31
20,989 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
300 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,005 GBP2022-04-01 ~ 2023-03-31
Other
250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
902 GBP2023-03-31
572 GBP2022-03-31
Motor vehicles
9,017 GBP2023-03-31
12,022 GBP2022-03-31
Other
752 GBP2023-03-31
1,002 GBP2022-03-31
Other types of inventories not specified separately
6,898 GBP2023-03-31
29,242 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,698 GBP2023-03-31
85,236 GBP2022-03-31
Prepayments
Current
496 GBP2023-03-31
950 GBP2022-03-31
Other Debtors
Current
8,788 GBP2023-03-31
Trade Creditors/Trade Payables
2,065 GBP2023-03-31
51,547 GBP2022-03-31
Taxation/Social Security Payable
45,673 GBP2023-03-31
41,696 GBP2022-03-31
Accrued Liabilities
2,385 GBP2023-03-31
2,375 GBP2022-03-31
Other Creditors
34,619 GBP2023-03-31
35,509 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
100 shares2023-03-31
100 shares2022-03-31