Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
10,687 GBP2023-03-31
6,814 GBP2022-03-31
Total Inventories
24,500 GBP2023-03-31
32,500 GBP2022-03-31
Debtors
174,700 GBP2023-03-31
262,403 GBP2022-03-31
Cash at bank and in hand
445,514 GBP2023-03-31
349,641 GBP2022-03-31
Current Assets
644,714 GBP2023-03-31
644,544 GBP2022-03-31
Net Current Assets/Liabilities
443,784 GBP2023-03-31
354,562 GBP2022-03-31
Total Assets Less Current Liabilities
454,471 GBP2023-03-31
361,376 GBP2022-03-31
Net Assets/Liabilities
453,210 GBP2023-03-31
361,372 GBP2022-03-31
Equity
Called up share capital
84 GBP2023-03-31
84 GBP2022-03-31
Capital redemption reserve
16 GBP2023-03-31
16 GBP2022-03-31
Retained earnings (accumulated losses)
453,110 GBP2023-03-31
361,272 GBP2022-03-31
Equity
453,210 GBP2023-03-31
361,372 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,967 GBP2023-03-31
10,967 GBP2022-03-31
Motor vehicles
19,303 GBP2023-03-31
13,470 GBP2022-03-31
Computers
14,022 GBP2023-03-31
13,773 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,292 GBP2023-03-31
38,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,406 GBP2023-03-31
9,131 GBP2022-03-31
Motor vehicles
10,405 GBP2023-03-31
8,492 GBP2022-03-31
Computers
13,794 GBP2023-03-31
13,773 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,605 GBP2023-03-31
31,396 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,913 GBP2022-04-01 ~ 2023-03-31
Computers
21 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,561 GBP2023-03-31
1,836 GBP2022-03-31
Motor vehicles
8,898 GBP2023-03-31
4,978 GBP2022-03-31
Computers
228 GBP2023-03-31
Raw Materials
24,500 GBP2023-03-31
32,500 GBP2022-03-31
Trade Debtors/Trade Receivables
116,145 GBP2023-03-31
184,018 GBP2022-03-31
Prepayments/Accrued Income
1,536 GBP2023-03-31
1,529 GBP2022-03-31
Amounts owed by directors
9,603 GBP2023-03-31
26,142 GBP2022-03-31
Other Debtors
44,295 GBP2023-03-31
42,218 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,855 GBP2023-03-31
255,611 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,840 GBP2023-03-31
8,446 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
49,303 GBP2023-03-31
21,577 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,932 GBP2023-03-31
4,348 GBP2022-03-31
Deferred Tax Liabilities
1,261 GBP2023-03-31
4 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2023-03-31
48 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2023-03-31
35 shares2022-03-31