Property, Plant & Equipment
103,891 GBP2023-03-31
81,710 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
51,470 GBP2022-03-31
Debtors
Current
495,273 GBP2023-03-31
266,115 GBP2022-03-31
Cash at bank and in hand
9,494 GBP2023-03-31
2,970 GBP2022-03-31
Current Assets
524,767 GBP2023-03-31
320,555 GBP2022-03-31
Net Current Assets/Liabilities
179,164 GBP2023-03-31
158,503 GBP2022-03-31
Total Assets Less Current Liabilities
283,055 GBP2023-03-31
240,213 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-64,858 GBP2023-03-31
-68,135 GBP2022-03-31
Net Assets/Liabilities
192,224 GBP2023-03-31
156,553 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,275 GBP2023-03-31
45,275 GBP2022-03-31
Motor vehicles
104,617 GBP2023-03-31
72,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
149,892 GBP2023-03-31
117,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,208 GBP2023-03-31
21,867 GBP2022-03-31
Motor vehicles
21,793 GBP2023-03-31
14,365 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,001 GBP2023-03-31
36,232 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,341 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,428 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,769 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,067 GBP2023-03-31
23,408 GBP2022-03-31
Motor vehicles
82,824 GBP2023-03-31
58,302 GBP2022-03-31
Value of work in progress
20,000 GBP2023-03-31
51,470 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,062 GBP2023-03-31
41,405 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
284,211 GBP2023-03-31
224,710 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
495,273 GBP2023-03-31
266,115 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
56,607 GBP2023-03-31
10,934 GBP2022-03-31
Trade Creditors/Trade Payables
29,973 GBP2023-03-31
3,393 GBP2022-03-31
Taxation/Social Security Payable
78,360 GBP2023-03-31
34,334 GBP2022-03-31
Other Creditors
56,669 GBP2023-03-31
89,166 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
64,858 GBP2023-03-31
68,135 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
29,545 GBP2023-03-31
50,982 GBP2022-03-31
Total Borrowings
Non-current
64,858 GBP2023-03-31
68,135 GBP2022-03-31
Bank Borrowings
Current
13,276 GBP2023-03-31
3,694 GBP2022-03-31
Bank Overdrafts
Current
31,926 GBP2023-03-31
Total Borrowings
Current
56,607 GBP2023-03-31
10,934 GBP2022-03-31
Director Remuneration
15,511 GBP2022-04-01 ~ 2023-03-31
11,689 GBP2021-04-01 ~ 2022-03-31