Property, Plant & Equipment
1,480,402 GBP2023-03-31
1,457,880 GBP2022-03-31
Fixed Assets
1,480,402 GBP2023-03-31
1,457,880 GBP2022-03-31
Total Inventories
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Debtors
Current
5,438,111 GBP2023-03-31
5,134,408 GBP2022-03-31
Cash at bank and in hand
39,915 GBP2022-03-31
Current Assets
5,483,111 GBP2023-03-31
5,219,323 GBP2022-03-31
Net Current Assets/Liabilities
2,175,941 GBP2023-03-31
616,819 GBP2022-03-31
Total Assets Less Current Liabilities
3,656,343 GBP2023-03-31
2,074,699 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,479,295 GBP2023-03-31
-932,581 GBP2022-03-31
Net Assets/Liabilities
854,010 GBP2023-03-31
912,604 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
853,910 GBP2023-03-31
912,504 GBP2022-03-31
314,062 GBP2021-03-31
Equity
854,010 GBP2023-03-31
912,604 GBP2022-03-31
314,162 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
606,983 GBP2022-04-01 ~ 2023-03-31
598,442 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
606,983 GBP2022-04-01 ~ 2023-03-31
598,442 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-665,577 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-665,577 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
271,693 GBP2022-04-01 ~ 2023-03-31
313,875 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,349,957 GBP2023-03-31
3,016,957 GBP2022-03-31
Motor vehicles
71,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,349,957 GBP2023-03-31
3,088,557 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-71,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,869,555 GBP2023-03-31
1,599,352 GBP2022-03-31
Motor vehicles
31,325 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,555 GBP2023-03-31
1,630,677 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
270,203 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,480,402 GBP2023-03-31
1,417,605 GBP2022-03-31
Motor vehicles
40,275 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,621 GBP2023-03-31
36,715 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,438,111 GBP2023-03-31
5,134,408 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
570,313 GBP2023-03-31
180,198 GBP2022-03-31
Bank Borrowings
Current
125,093 GBP2023-03-31
110,583 GBP2022-03-31
Bank Overdrafts
Current
72,190 GBP2023-03-31
34,599 GBP2022-03-31
Other Remaining Borrowings
Current
373,030 GBP2023-03-31
35,016 GBP2022-03-31
Total Borrowings
Current
570,313 GBP2023-03-31
180,198 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