Property, Plant & Equipment
119,744 GBP2023-03-31
10,198 GBP2022-03-31
Total Inventories
1,212,700 GBP2023-03-31
1,761,794 GBP2022-03-31
Debtors
Current
1,772,786 GBP2023-03-31
809,007 GBP2022-03-31
Cash at bank and in hand
38,591 GBP2023-03-31
202,022 GBP2022-03-31
Creditors
Non-current
-192,544 GBP2023-03-31
-280,170 GBP2022-03-31
Net Assets/Liabilities
-2,359,390 GBP2023-03-31
-1,890,593 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-2,360,390 GBP2023-03-31
-1,891,593 GBP2022-03-31
Equity
-2,359,390 GBP2023-03-31
-1,890,593 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,161 GBP2023-03-31
36,401 GBP2022-03-31
Vehicles
16,600 GBP2023-03-31
6,800 GBP2022-03-31
Office equipment
121,421 GBP2023-03-31
103,176 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
271,182 GBP2023-03-31
146,377 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,327 GBP2023-03-31
30,001 GBP2022-03-31
Vehicles
8,229 GBP2023-03-31
6,800 GBP2022-03-31
Office equipment
103,882 GBP2023-03-31
99,378 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,438 GBP2023-03-31
136,179 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,326 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,429 GBP2022-04-01 ~ 2023-03-31
Office equipment
4,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
93,834 GBP2023-03-31
6,400 GBP2022-03-31
Vehicles
8,371 GBP2023-03-31
0 GBP2022-03-31
Office equipment
17,539 GBP2023-03-31
3,798 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,485,431 GBP2023-03-31
228,504 GBP2022-03-31
Other Debtors
Current
287,355 GBP2023-03-31
580,503 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
88,474 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,325,145 GBP2023-03-31
509,715 GBP2022-03-31
Other Creditors
Current
2,188,418 GBP2023-03-31
3,460,892 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
192,544 GBP2023-03-31
280,170 GBP2022-03-31