Property, Plant & Equipment
32,377 GBP2023-03-31
14,741 GBP2022-03-31
Fixed Assets
32,377 GBP2023-03-31
14,741 GBP2022-03-31
Total Inventories
5,235 GBP2023-03-31
4,985 GBP2022-03-31
Debtors
96,596 GBP2023-03-31
131,564 GBP2022-03-31
Cash at bank and in hand
714,751 GBP2023-03-31
570,144 GBP2022-03-31
Current Assets
816,582 GBP2023-03-31
706,693 GBP2022-03-31
Creditors
Amounts falling due within one year
-143,159 GBP2023-03-31
-157,155 GBP2022-03-31
Net Current Assets/Liabilities
673,423 GBP2023-03-31
549,538 GBP2022-03-31
Total Assets Less Current Liabilities
705,800 GBP2023-03-31
564,279 GBP2022-03-31
Net Assets/Liabilities
703,000 GBP2023-03-31
561,479 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
702,900 GBP2023-03-31
561,379 GBP2022-03-31
Equity
703,000 GBP2023-03-31
561,479 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,048 GBP2023-03-31
39,048 GBP2022-04-01
Motor vehicles
92,767 GBP2023-03-31
56,100 GBP2022-04-01
Tools/Equipment for furniture and fittings
9,549 GBP2023-03-31
9,254 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
141,364 GBP2023-03-31
104,402 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,539 GBP2023-03-31
30,477 GBP2022-04-01
Motor vehicles
65,267 GBP2023-03-31
50,386 GBP2022-04-01
Tools/Equipment for furniture and fittings
9,181 GBP2023-03-31
8,798 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,987 GBP2023-03-31
89,661 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,062 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,509 GBP2023-03-31
Motor vehicles
27,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
368 GBP2023-03-31
Raw materials and consumables
5,235 GBP2023-03-31
4,985 GBP2022-03-31