Property, Plant & Equipment
196,404 GBP2023-05-31
234,397 GBP2022-03-31
Total Inventories
321,508 GBP2023-05-31
133,220 GBP2022-03-31
Debtors
Current
612,986 GBP2023-05-31
648,631 GBP2022-03-31
Cash at bank and in hand
575,783 GBP2023-05-31
418,117 GBP2022-03-31
Current Assets
1,510,277 GBP2023-05-31
1,199,968 GBP2022-03-31
Net Current Assets/Liabilities
1,286,561 GBP2023-05-31
960,482 GBP2022-03-31
Total Assets Less Current Liabilities
1,482,965 GBP2023-05-31
1,194,879 GBP2022-03-31
Net Assets/Liabilities
1,439,835 GBP2023-05-31
1,155,248 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,438,835 GBP2023-05-31
1,154,248 GBP2022-03-31
Equity
1,439,835 GBP2023-05-31
1,155,248 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-05-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
286,867 GBP2023-05-31
286,212 GBP2022-03-31
Motor vehicles
196,592 GBP2023-05-31
185,592 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
483,459 GBP2023-05-31
471,804 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,208 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-17,208 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,735 GBP2023-05-31
141,178 GBP2022-03-31
Motor vehicles
121,320 GBP2023-05-31
96,229 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,055 GBP2023-05-31
237,407 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,281 GBP2022-04-01 ~ 2023-05-31
Motor vehicles
25,091 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,372 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,724 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,724 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
121,132 GBP2023-05-31
145,034 GBP2022-03-31
Motor vehicles
75,272 GBP2023-05-31
89,363 GBP2022-03-31
Other types of inventories not specified separately
321,508 GBP2023-05-31
133,220 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
313,989 GBP2023-05-31
372,601 GBP2022-03-31
Amounts Owed By Related Parties
Current
282,178 GBP2023-05-31
152,567 GBP2022-03-31
Prepayments
Current
499 GBP2022-03-31
Other Debtors
Current
16,819 GBP2023-05-31
122,964 GBP2022-03-31
Trade Creditors/Trade Payables
95,275 GBP2023-05-31
152,345 GBP2022-03-31
Taxation/Social Security Payable
122,424 GBP2023-05-31
74,883 GBP2022-03-31
Accrued Liabilities
3,091 GBP2023-05-31
3,775 GBP2022-03-31
Other Creditors
2,926 GBP2023-05-31
8,483 GBP2022-03-31