Property, Plant & Equipment
44,749 GBP2023-03-31
22,175 GBP2022-03-31
Investment Property
446,090 GBP2023-03-31
402,958 GBP2022-03-31
Fixed Assets
490,839 GBP2023-03-31
425,133 GBP2022-03-31
Total Inventories
860,820 GBP2023-03-31
387,735 GBP2022-03-31
Debtors
23,531 GBP2023-03-31
82,471 GBP2022-03-31
Cash at bank and in hand
29,624 GBP2023-03-31
111,472 GBP2022-03-31
Current Assets
913,975 GBP2023-03-31
581,678 GBP2022-03-31
Net Current Assets/Liabilities
688,536 GBP2023-03-31
471,887 GBP2022-03-31
Total Assets Less Current Liabilities
1,179,375 GBP2023-03-31
897,020 GBP2022-03-31
Net Assets/Liabilities
213,864 GBP2023-03-31
218,668 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
93,807 GBP2023-03-31
93,807 GBP2022-04-01
93,807 GBP2022-03-31
Retained earnings (accumulated losses)
119,957 GBP2023-03-31
124,761 GBP2022-03-31
Equity
213,864 GBP2023-03-31
218,668 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,663 GBP2023-03-31
4,663 GBP2022-04-01
Motor vehicles
56,265 GBP2023-03-31
52,119 GBP2022-04-01
Tools/Equipment for furniture and fittings
19,384 GBP2023-03-31
2,117 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
80,312 GBP2023-03-31
58,899 GBP2022-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,273 GBP2023-03-31
4,204 GBP2022-04-01
Motor vehicles
29,173 GBP2023-03-31
30,403 GBP2022-04-01
Tools/Equipment for furniture and fittings
2,117 GBP2023-03-31
2,117 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,563 GBP2023-03-31
36,724 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
69 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
390 GBP2023-03-31
Motor vehicles
27,092 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,267 GBP2023-03-31
Raw materials and consumables
750 GBP2023-03-31
750 GBP2022-03-31
Value of work in progress
860,070 GBP2023-03-31
386,985 GBP2022-03-31
Trade Debtors/Trade Receivables
5,000 GBP2023-03-31
48,189 GBP2022-03-31
Other Debtors
24,617 GBP2022-03-31
Prepayments/Accrued Income
18,531 GBP2023-03-31
9,665 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,070 GBP2023-03-31
9,559 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,985 GBP2023-03-31
55,510 GBP2022-03-31
Taxation/Social Security Payable
46,759 GBP2023-03-31
32,593 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,573 GBP2023-03-31
6,784 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,052 GBP2023-03-31
5,345 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,677 GBP2023-03-31
32,521 GBP2022-03-31
Other Creditors
Amounts falling due after one year
468,577 GBP2023-03-31
448,059 GBP2022-03-31
Total Borrowings
Secured
274,375 GBP2023-03-31