Property, Plant & Equipment
89,308 GBP2023-03-31
225,148 GBP2022-03-31
Total Inventories
102,406 GBP2023-03-31
49,162 GBP2022-03-31
Debtors
Current
527,806 GBP2023-03-31
468,645 GBP2022-03-31
Cash at bank and in hand
49,985 GBP2023-03-31
228,075 GBP2022-03-31
Current Assets
680,197 GBP2023-03-31
745,882 GBP2022-03-31
Net Current Assets/Liabilities
282,736 GBP2023-03-31
337,155 GBP2022-03-31
Total Assets Less Current Liabilities
372,044 GBP2023-03-31
562,303 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-155,144 GBP2023-03-31
Net Assets/Liabilities
212,611 GBP2023-03-31
425,150 GBP2022-03-31
Equity
Called up share capital
600 GBP2023-03-31
600 GBP2022-03-31
Share premium
177,316 GBP2023-03-31
177,316 GBP2022-03-31
Capital redemption reserve
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
34,545 GBP2023-03-31
247,084 GBP2022-03-31
Equity
212,611 GBP2023-03-31
425,150 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,071 GBP2022-03-31
Plant and equipment
63,210 GBP2023-03-31
63,210 GBP2022-03-31
Motor vehicles
141,659 GBP2023-03-31
291,917 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
238,940 GBP2023-03-31
389,198 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-185,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-185,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,981 GBP2022-03-31
Plant and equipment
52,261 GBP2023-03-31
49,522 GBP2022-03-31
Motor vehicles
88,709 GBP2023-03-31
106,547 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,632 GBP2023-03-31
164,050 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
681 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,739 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,949 GBP2023-03-31
13,688 GBP2022-03-31
Motor vehicles
52,950 GBP2023-03-31
185,370 GBP2022-03-31
Land and buildings, Short leasehold
26,090 GBP2022-03-31
Other types of inventories not specified separately
102,406 GBP2023-03-31
49,162 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,865 GBP2023-03-31
342,415 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
66,994 GBP2023-03-31
103,285 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
527,806 GBP2023-03-31
468,645 GBP2022-03-31
Trade Creditors/Trade Payables
209,252 GBP2023-03-31
165,273 GBP2022-03-31
Amounts Owed to Related Parties
5,700 GBP2023-03-31
144,271 GBP2022-03-31
Taxation/Social Security Payable
127,686 GBP2023-03-31
37,912 GBP2022-03-31
Other Creditors
7,273 GBP2023-03-31
8,123 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,294 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-03-31
30,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2023-03-31
30,000 shares2022-03-31
Number of Shares Issued (Fully Paid)
60,000 shares2023-03-31
60,000 shares2022-03-31
Nominal value of allotted share capital
600 GBP2022-04-01 ~ 2023-03-31
600 GBP2021-04-01 ~ 2022-03-31