Property, Plant & Equipment
207,574 GBP2023-03-31
118,150 GBP2022-03-31
Total Inventories
879,874 GBP2023-03-31
373,683 GBP2022-03-31
Debtors
Current
671,068 GBP2023-03-31
777,939 GBP2022-03-31
Cash at bank and in hand
48,126 GBP2023-03-31
111,500 GBP2022-03-31
Current Assets
1,599,068 GBP2023-03-31
1,263,122 GBP2022-03-31
Net Current Assets/Liabilities
236,556 GBP2023-03-31
259,215 GBP2022-03-31
Total Assets Less Current Liabilities
444,130 GBP2023-03-31
377,365 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-432,613 GBP2023-03-31
Net Assets/Liabilities
5,089 GBP2023-03-31
148,076 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,556 GBP2023-03-31
75,353 GBP2022-03-31
Motor vehicles
302,917 GBP2023-03-31
177,842 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
408,473 GBP2023-03-31
253,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,698 GBP2023-03-31
44,623 GBP2022-03-31
Motor vehicles
136,201 GBP2023-03-31
90,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,899 GBP2023-03-31
135,045 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,075 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
45,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,858 GBP2023-03-31
30,730 GBP2022-03-31
Motor vehicles
166,716 GBP2023-03-31
87,420 GBP2022-03-31
Value of work in progress
738,093 GBP2023-03-31
304,399 GBP2022-03-31
Other types of inventories not specified separately
141,781 GBP2023-03-31
69,284 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
443,248 GBP2023-03-31
519,933 GBP2022-03-31
Prepayments
Current
82,056 GBP2023-03-31
122,064 GBP2022-03-31
Other Debtors
Current
145,764 GBP2023-03-31
135,942 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
418,016 GBP2023-03-31
355,827 GBP2022-03-31
Trade Creditors/Trade Payables
473,838 GBP2023-03-31
380,632 GBP2022-03-31
Amounts Owed to Related Parties
70 GBP2023-03-31
273 GBP2022-03-31
Taxation/Social Security Payable
186,803 GBP2023-03-31
96,406 GBP2022-03-31
Other Creditors
283,785 GBP2023-03-31
170,769 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
432,613 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-03-31
90 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2023-03-31
70 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2023-03-31
30 shares2022-03-31
Number of Shares Issued (Fully Paid)
200 shares2023-03-31
200 shares2022-03-31
Nominal value of allotted share capital
200 GBP2022-04-01 ~ 2023-03-31
200 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
34,813 GBP2023-03-31
39,815 GBP2022-03-31
Other Remaining Borrowings
Non-current
276,652 GBP2023-03-31
100,330 GBP2022-03-31
Total Borrowings
Non-current
432,613 GBP2023-03-31
206,840 GBP2022-03-31
Bank Borrowings
Current
4,964 GBP2023-03-31
5,555 GBP2022-03-31
Other Remaining Borrowings
Current
365,337 GBP2023-03-31
322,946 GBP2022-03-31
Total Borrowings
Current
418,016 GBP2023-03-31
355,827 GBP2022-03-31