Property, Plant & Equipment
140,386 GBP2023-03-31
306,456 GBP2022-03-31
Total Inventories
965,374 GBP2023-03-31
185,813 GBP2022-03-31
Debtors
Current
1,349,138 GBP2023-03-31
3,938,941 GBP2022-03-31
Cash at bank and in hand
50,550 GBP2023-03-31
53,923 GBP2022-03-31
Current Assets
2,365,062 GBP2023-03-31
4,178,677 GBP2022-03-31
Net Current Assets/Liabilities
294,655 GBP2023-03-31
325,543 GBP2022-03-31
Total Assets Less Current Liabilities
435,041 GBP2023-03-31
631,999 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-82,115 GBP2022-03-31
Net Assets/Liabilities
399,944 GBP2023-03-31
509,637 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,112 GBP2023-03-31
17,963 GBP2022-03-31
Motor vehicles
170,143 GBP2023-03-31
329,283 GBP2022-03-31
Other
122,765 GBP2023-03-31
106,767 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
317,020 GBP2023-03-31
454,013 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-160,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-160,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,893 GBP2023-03-31
8,417 GBP2022-03-31
Motor vehicles
92,598 GBP2023-03-31
83,414 GBP2022-03-31
Other
72,143 GBP2023-03-31
55,726 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,634 GBP2023-03-31
147,557 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,476 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
30,329 GBP2022-04-01 ~ 2023-03-31
Other
16,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,145 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,145 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,219 GBP2023-03-31
9,546 GBP2022-03-31
Motor vehicles
77,545 GBP2023-03-31
245,869 GBP2022-03-31
Other
50,622 GBP2023-03-31
51,041 GBP2022-03-31
Value of work in progress
965,374 GBP2023-03-31
177,985 GBP2022-03-31
Other types of inventories not specified separately
7,828 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
261,211 GBP2023-03-31
2,710,000 GBP2022-03-31
Amounts Owed By Related Parties
Current
664 GBP2023-03-31
Prepayments
Current
2,240 GBP2023-03-31
8,816 GBP2022-03-31
Other Debtors
Current
1,085,023 GBP2023-03-31
1,220,125 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
38,160 GBP2022-03-31
Trade Creditors/Trade Payables
73,155 GBP2023-03-31
159,028 GBP2022-03-31
Amounts Owed to Related Parties
1,964,088 GBP2023-03-31
941,731 GBP2022-03-31
Taxation/Social Security Payable
2,879 GBP2022-03-31
Accrued Liabilities
16,357 GBP2023-03-31
11,583 GBP2022-03-31
Other Creditors
16,807 GBP2023-03-31
2,699,753 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
82,115 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
20 shares2023-03-31
20 shares2022-03-31