Property, Plant & Equipment
9,941 GBP2023-03-31
13,305 GBP2022-03-31
Total Inventories
5,975 GBP2023-03-31
368,714 GBP2022-03-31
Debtors
Current
1,234,643 GBP2023-03-31
2,802,373 GBP2022-03-31
Cash at bank and in hand
1,888,751 GBP2023-03-31
58,465 GBP2022-03-31
Current Assets
3,129,369 GBP2023-03-31
3,229,552 GBP2022-03-31
Net Current Assets/Liabilities
2,940,123 GBP2023-03-31
2,856,799 GBP2022-03-31
Total Assets Less Current Liabilities
2,950,064 GBP2023-03-31
2,870,104 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-48,422 GBP2022-03-31
Net Assets/Liabilities
2,948,234 GBP2023-03-31
2,819,242 GBP2022-03-31
Equity
Called up share capital
2,115,000 GBP2023-03-31
2,115,000 GBP2022-03-31
Retained earnings (accumulated losses)
833,234 GBP2023-03-31
704,242 GBP2022-03-31
Equity
2,948,234 GBP2023-03-31
2,819,242 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,212 GBP2023-03-31
3,212 GBP2022-03-31
Motor vehicles
39,734 GBP2023-03-31
39,734 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,946 GBP2023-03-31
42,946 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,903 GBP2023-03-31
2,749 GBP2022-03-31
Motor vehicles
30,102 GBP2023-03-31
26,892 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,005 GBP2023-03-31
29,641 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
154 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
309 GBP2023-03-31
463 GBP2022-03-31
Motor vehicles
9,632 GBP2023-03-31
12,842 GBP2022-03-31
Value of work in progress
5,975 GBP2023-03-31
368,714 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121,906 GBP2023-03-31
100,183 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,234,643 GBP2023-03-31
2,802,373 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
13,932 GBP2022-03-31