Property, Plant & Equipment
21,742 GBP2023-03-31
19,081 GBP2022-03-31
Fixed Assets
21,742 GBP2023-03-31
19,081 GBP2022-03-31
Total Inventories
16,126 GBP2023-03-31
7,357 GBP2022-03-31
Debtors
314,060 GBP2023-03-31
393,582 GBP2022-03-31
Cash at bank and in hand
31,372 GBP2023-03-31
45,894 GBP2022-03-31
Current Assets
361,558 GBP2023-03-31
446,833 GBP2022-03-31
Net Current Assets/Liabilities
18,578 GBP2023-03-31
20,699 GBP2022-03-31
Total Assets Less Current Liabilities
40,320 GBP2023-03-31
39,780 GBP2022-03-31
Net Assets/Liabilities
35,290 GBP2023-03-31
34,750 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
35,190 GBP2023-03-31
34,650 GBP2022-03-31
Equity
35,290 GBP2023-03-31
34,750 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-09-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-03-31
1 GBP2022-04-01
Intangible Assets - Gross Cost
1 GBP2023-03-31
1 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-03-31
1 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2023-03-31
1 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2023-03-31
4,500 GBP2022-04-01
Tools/Equipment for furniture and fittings
68,717 GBP2023-03-31
62,516 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
73,217 GBP2023-03-31
67,016 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2023-03-31
4,125 GBP2022-04-01
Tools/Equipment for furniture and fittings
46,975 GBP2023-03-31
43,810 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,475 GBP2023-03-31
47,935 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,742 GBP2023-03-31
Value of work in progress
7,357 GBP2022-03-31
Finished Goods/Goods for Resale
16,126 GBP2023-03-31
Trade Debtors/Trade Receivables
278,885 GBP2023-03-31
393,582 GBP2022-03-31
Prepayments/Accrued Income
1,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,213 GBP2023-03-31
150,688 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,754 GBP2023-03-31
228,621 GBP2022-03-31
Taxation/Social Security Payable
14,886 GBP2023-03-31
2,929 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
26,725 GBP2023-03-31
26,725 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,865 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402 GBP2023-03-31
15,306 GBP2022-03-31