Property, Plant & Equipment
13,212 GBP2023-03-31
15,262 GBP2022-03-31
Fixed Assets
13,212 GBP2023-03-31
15,262 GBP2022-03-31
Total Inventories
262,232 GBP2023-03-31
234,611 GBP2022-03-31
Debtors
700 GBP2022-03-31
Cash at bank and in hand
1,088 GBP2023-03-31
12,840 GBP2022-03-31
Current Assets
263,320 GBP2023-03-31
248,151 GBP2022-03-31
Net Current Assets/Liabilities
165,320 GBP2023-03-31
99,030 GBP2022-03-31
Total Assets Less Current Liabilities
178,532 GBP2023-03-31
114,292 GBP2022-03-31
Net Assets/Liabilities
78,133 GBP2023-03-31
72,625 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
78,133 GBP2023-03-31
72,625 GBP2022-03-31
Equity
78,133 GBP2023-03-31
72,625 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,558 GBP2023-03-31
20,558 GBP2022-04-01
Tools/Equipment for furniture and fittings
854 GBP2023-03-31
854 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
21,412 GBP2023-03-31
21,412 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,200 GBP2023-03-31
6,150 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,200 GBP2023-03-31
6,150 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
12,358 GBP2023-03-31
Tools/Equipment for furniture and fittings
854 GBP2023-03-31
Value of work in progress
262,556 GBP2023-03-31
234,611 GBP2022-03-31
Finished Goods/Goods for Resale
-324 GBP2023-03-31
Other Debtors
700 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,887 GBP2023-03-31
8,279 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,369 GBP2023-03-31
114,436 GBP2022-03-31
Taxation/Social Security Payable
4,990 GBP2023-03-31
12,228 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
14,759 GBP2023-03-31
12,626 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,105 GBP2023-03-31
1,552 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,150 GBP2023-03-31
Dividends Paid on Shares
5,000 GBP2022-04-01 ~ 2023-03-31
5,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
5,000 GBP2022-04-01 ~ 2023-03-31