Property, Plant & Equipment
35,450 GBP2023-03-31
6,560 GBP2022-03-31
Investment Property
180,000 GBP2023-03-31
160,000 GBP2022-03-31
Fixed Assets
215,450 GBP2023-03-31
166,560 GBP2022-03-31
Total Inventories
210,000 GBP2023-03-31
165,000 GBP2022-03-31
Debtors
60,566 GBP2023-03-31
22,359 GBP2022-03-31
Cash at bank and in hand
153,825 GBP2023-03-31
80,034 GBP2022-03-31
Current Assets
424,391 GBP2023-03-31
267,393 GBP2022-03-31
Net Current Assets/Liabilities
31,201 GBP2023-03-31
-4,271 GBP2022-03-31
Total Assets Less Current Liabilities
246,651 GBP2023-03-31
162,289 GBP2022-03-31
Net Assets/Liabilities
108,623 GBP2023-03-31
80,850 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
108,620 GBP2023-03-31
80,847 GBP2022-03-31
Equity
108,623 GBP2023-03-31
80,850 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,038 GBP2023-03-31
14,550 GBP2022-04-01
Tools/Equipment for furniture and fittings
658 GBP2023-03-31
658 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
45,696 GBP2023-03-31
15,208 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,947 GBP2023-03-31
8,412 GBP2022-04-01
Tools/Equipment for furniture and fittings
299 GBP2023-03-31
236 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,246 GBP2023-03-31
8,648 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
63 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
35,091 GBP2023-03-31
Tools/Equipment for furniture and fittings
359 GBP2023-03-31
Value of work in progress
210,000 GBP2023-03-31
165,000 GBP2022-03-31
Trade Debtors/Trade Receivables
20,000 GBP2023-03-31
680 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,048 GBP2023-03-31
2,910 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,585 GBP2023-03-31
85,032 GBP2022-03-31
Taxation/Social Security Payable
44,551 GBP2023-03-31
35,559 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
128,991 GBP2023-03-31
35,048 GBP2022-03-31
Other Creditors
Amounts falling due within one year
73,400 GBP2023-03-31
90,500 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,615 GBP2023-03-31
2,615 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,559 GBP2023-03-31
41,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,610 GBP2023-03-31
3,105 GBP2022-03-31
Dividends Paid on Shares
4,000 GBP2022-04-01 ~ 2023-03-31
4,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
4,000 GBP2022-04-01 ~ 2023-03-31