Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
23,056 GBP2023-03-31
16,287 GBP2022-03-31
Fixed Assets - Investments
730 GBP2023-03-31
730 GBP2022-03-31
Fixed Assets
23,786 GBP2023-03-31
17,017 GBP2022-03-31
Total Inventories
175,593 GBP2023-03-31
569,300 GBP2022-03-31
Debtors
Current
1,656,362 GBP2023-03-31
942,020 GBP2022-03-31
Cash at bank and in hand
220,112 GBP2023-03-31
50,836 GBP2022-03-31
Current Assets
2,052,067 GBP2023-03-31
1,562,156 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-98,500 GBP2023-03-31
-139,448 GBP2022-03-31
Net Current Assets/Liabilities
1,953,567 GBP2023-03-31
1,422,708 GBP2022-03-31
Total Assets Less Current Liabilities
1,977,353 GBP2023-03-31
1,439,725 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
1,952,265 GBP2023-03-31
1,403,973 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,952,263 GBP2023-03-31
1,403,971 GBP2022-03-31
Equity
1,952,265 GBP2023-03-31
1,403,973 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
53,337 GBP2023-03-31
53,367 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
66,204 GBP2023-03-31
53,367 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,080 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,148 GBP2023-03-31
Property, Plant & Equipment
Buildings
12,352 GBP2023-03-31
Other
10,704 GBP2023-03-31
16,287 GBP2022-03-31
Other Debtors
Current
1,656,362 GBP2023-03-31
942,000 GBP2022-03-31
Prepayments/Accrued Income
Current
20 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71 GBP2023-03-31
6,586 GBP2022-03-31
Corporation Tax Payable
Current
69,641 GBP2023-03-31
9,895 GBP2022-03-31
Taxation/Social Security Payable
Current
10,817 GBP2023-03-31
27,891 GBP2022-03-31
Other Creditors
Current
730 GBP2023-03-31
81,464 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,241 GBP2023-03-31
3,612 GBP2022-03-31
Creditors
Current
98,500 GBP2023-03-31
139,448 GBP2022-03-31
Bank Borrowings
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
12,500 GBP2023-03-31
22,500 GBP2022-03-31
Total Borrowings
32,500 GBP2023-03-31
42,500 GBP2022-03-31
Net Deferred Tax Liability/Asset
-2,588 GBP2023-03-31
-3,252 GBP2022-03-31
-401 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
664 GBP2022-04-01 ~ 2023-03-31
-2,851 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,588 GBP2023-03-31
-3,252 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31