Property, Plant & Equipment
3,569 GBP2023-03-31
4,593 GBP2022-03-31
Investment Property
190,000 GBP2023-03-31
190,000 GBP2022-03-31
Fixed Assets
193,569 GBP2023-03-31
194,593 GBP2022-03-31
Total Inventories
394,271 GBP2023-03-31
416,399 GBP2022-03-31
Debtors
579,153 GBP2023-03-31
373,263 GBP2022-03-31
Cash at bank and in hand
80,503 GBP2023-03-31
74 GBP2022-03-31
Current Assets
1,053,927 GBP2023-03-31
789,736 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-670,139 GBP2023-03-31
-512,036 GBP2022-03-31
Net Current Assets/Liabilities
383,788 GBP2023-03-31
277,700 GBP2022-03-31
Total Assets Less Current Liabilities
577,357 GBP2023-03-31
472,293 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-238,699 GBP2023-03-31
-141,523 GBP2022-03-31
Net Assets/Liabilities
337,980 GBP2023-03-31
329,897 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
337,880 GBP2023-03-31
329,797 GBP2022-03-31
Equity
337,980 GBP2023-03-31
329,897 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,329 GBP2022-03-31
Furniture and fittings
2,000 GBP2022-03-31
Motor vehicles
19,974 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,303 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,503 GBP2023-03-31
6,357 GBP2022-03-31
Furniture and fittings
1,771 GBP2023-03-31
1,731 GBP2022-03-31
Motor vehicles
17,460 GBP2023-03-31
16,622 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,734 GBP2023-03-31
24,710 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
40 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
826 GBP2023-03-31
972 GBP2022-03-31
Furniture and fittings
229 GBP2023-03-31
269 GBP2022-03-31
Motor vehicles
2,514 GBP2023-03-31
3,352 GBP2022-03-31
Investment Property - Fair Value Model
190,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
463,430 GBP2023-03-31
284,568 GBP2022-03-31
Other Debtors
Current
30,228 GBP2023-03-31
3,200 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
579,153 GBP2023-03-31
373,263 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
3,188 GBP2022-03-31
Other Remaining Borrowings
Current
220,937 GBP2023-03-31
62,985 GBP2022-03-31
Trade Creditors/Trade Payables
Current
62,527 GBP2023-03-31
116,515 GBP2022-03-31
Amounts owed to group undertakings
Current
8,050 GBP2023-03-31
11,250 GBP2022-03-31
Corporation Tax Payable
Current
30,741 GBP2023-03-31
4,092 GBP2022-03-31
Other Taxation & Social Security Payable
Current
98,736 GBP2023-03-31
44,933 GBP2022-03-31
Other Creditors
Current
95,304 GBP2023-03-31
196,231 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
57,708 GBP2023-03-31
72,842 GBP2022-03-31
Creditors
Current
670,139 GBP2023-03-31
512,036 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
238,699 GBP2023-03-31
141,523 GBP2022-03-31