Property, Plant & Equipment
27,798 GBP2023-03-31
24,578 GBP2022-03-31
Total Inventories
182,022 GBP2023-03-31
164,566 GBP2022-03-31
Debtors
Current
119,969 GBP2023-03-31
122,559 GBP2022-03-31
Cash at bank and in hand
124,133 GBP2023-03-31
254,595 GBP2022-03-31
Current Assets
426,124 GBP2023-03-31
541,720 GBP2022-03-31
Net Current Assets/Liabilities
224,607 GBP2023-03-31
331,314 GBP2022-03-31
Total Assets Less Current Liabilities
252,405 GBP2023-03-31
355,892 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-177,634 GBP2023-03-31
-238,750 GBP2022-03-31
Net Assets/Liabilities
74,771 GBP2023-03-31
117,142 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,001 GBP2023-03-31
14,001 GBP2022-03-31
Plant and equipment
760 GBP2023-03-31
760 GBP2022-03-31
Motor vehicles
51,885 GBP2023-03-31
43,990 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
66,646 GBP2023-03-31
58,751 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,615 GBP2023-03-31
13,221 GBP2022-03-31
Plant and equipment
228 GBP2023-03-31
114 GBP2022-03-31
Motor vehicles
25,005 GBP2023-03-31
20,838 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,848 GBP2023-03-31
34,173 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
114 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
386 GBP2023-03-31
780 GBP2022-03-31
Plant and equipment
532 GBP2023-03-31
646 GBP2022-03-31
Motor vehicles
26,880 GBP2023-03-31
23,152 GBP2022-03-31
Raw materials and consumables
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Value of work in progress
172,022 GBP2023-03-31
154,566 GBP2022-03-31
Trade Debtors/Trade Receivables
25,810 GBP2023-03-31
Amounts Owed By Related Parties
78,495 GBP2023-03-31
105,161 GBP2022-03-31
Prepayments
15,664 GBP2023-03-31
17,398 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
119,969 GBP2023-03-31
122,559 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
68,624 GBP2023-03-31
61,250 GBP2022-03-31
Trade Creditors/Trade Payables
69,195 GBP2023-03-31
119,380 GBP2022-03-31
Taxation/Social Security Payable
47,467 GBP2023-03-31
17,632 GBP2022-03-31
Accrued Liabilities
9,227 GBP2023-03-31
10,765 GBP2022-03-31
Other Creditors
7,004 GBP2023-03-31
1,379 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
177,634 GBP2023-03-31
238,750 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
Bank Borrowings
Non-current
177,634 GBP2023-03-31
238,750 GBP2022-03-31
Current
68,624 GBP2023-03-31
61,250 GBP2022-03-31