Property, Plant & Equipment
133,337 GBP2023-03-31
138,829 GBP2022-03-31
Total Inventories
3,115,774 GBP2023-03-31
3,511,911 GBP2022-03-31
Debtors
Current
1,430,714 GBP2023-03-31
1,196,339 GBP2022-03-31
Cash at bank and in hand
435,188 GBP2023-03-31
660,995 GBP2022-03-31
Current Assets
4,981,676 GBP2023-03-31
5,369,245 GBP2022-03-31
Net Current Assets/Liabilities
200,003 GBP2023-03-31
312,067 GBP2022-03-31
Total Assets Less Current Liabilities
333,340 GBP2023-03-31
450,896 GBP2022-03-31
Net Assets/Liabilities
144,699 GBP2023-03-31
249,474 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
144,599 GBP2023-03-31
249,374 GBP2022-03-31
93,349 GBP2021-03-31
Equity
144,699 GBP2023-03-31
249,474 GBP2022-03-31
93,449 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-104,775 GBP2022-04-01 ~ 2023-03-31
156,025 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-104,775 GBP2022-04-01 ~ 2023-03-31
156,025 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-276 GBP2022-04-01 ~ 2023-03-31
4,783 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,373 GBP2023-03-31
63,373 GBP2022-03-31
Furniture and fittings
89,531 GBP2023-03-31
77,501 GBP2022-03-31
Plant and equipment
30,923 GBP2023-03-31
30,923 GBP2022-03-31
Office equipment
30,296 GBP2023-03-31
19,327 GBP2022-03-31
Motor vehicles
84,830 GBP2023-03-31
83,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
298,953 GBP2023-03-31
274,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,342 GBP2023-03-31
33,342 GBP2022-03-31
Furniture and fittings
45,987 GBP2023-03-31
41,149 GBP2022-03-31
Plant and equipment
18,283 GBP2023-03-31
15,123 GBP2022-03-31
Office equipment
20,058 GBP2023-03-31
10,060 GBP2022-03-31
Motor vehicles
47,946 GBP2023-03-31
35,651 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,616 GBP2023-03-31
135,325 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,838 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,160 GBP2022-04-01 ~ 2023-03-31
Office equipment
9,998 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,031 GBP2023-03-31
30,031 GBP2022-03-31
Furniture and fittings
43,544 GBP2023-03-31
36,352 GBP2022-03-31
Plant and equipment
12,640 GBP2023-03-31
15,800 GBP2022-03-31
Office equipment
10,238 GBP2023-03-31
9,267 GBP2022-03-31
Motor vehicles
36,884 GBP2023-03-31
47,379 GBP2022-03-31
Value of work in progress
2,706,340 GBP2023-03-31
3,075,559 GBP2022-03-31
Other types of inventories not specified separately
409,434 GBP2023-03-31
436,352 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
83,548 GBP2023-03-31
97,400 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,430,714 GBP2023-03-31
1,196,339 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
Other Remaining Borrowings
Non-current
143,226 GBP2023-03-31
148,545 GBP2022-03-31
Total Borrowings
Non-current
162,797 GBP2023-03-31
175,578 GBP2022-03-31
Director Remuneration
120,000 GBP2022-04-01 ~ 2023-03-31
100,540 GBP2021-04-01 ~ 2022-03-31