Property, Plant & Equipment
3,588 GBP2023-03-31
2,918 GBP2022-03-31
Total Inventories
25,000 GBP2023-03-31
Debtors
Current
132,560 GBP2023-03-31
101,627 GBP2022-03-31
Cash at bank and in hand
6,741 GBP2023-03-31
6,516 GBP2022-03-31
Current Assets
164,301 GBP2023-03-31
108,143 GBP2022-03-31
Net Current Assets/Liabilities
45,236 GBP2023-03-31
45,423 GBP2022-03-31
Total Assets Less Current Liabilities
48,824 GBP2023-03-31
48,341 GBP2022-03-31
Net Assets/Liabilities
664 GBP2023-03-31
-20,156 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,218 GBP2023-03-31
9,802 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,218 GBP2023-03-31
9,802 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,630 GBP2023-03-31
6,884 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,630 GBP2023-03-31
6,884 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,588 GBP2023-03-31
2,918 GBP2022-03-31
Value of work in progress
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,082 GBP2023-03-31
Amounts falling due within one year, Current
35,780 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
85,478 GBP2023-03-31
Amounts falling due within one year, Current
65,847 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
132,560 GBP2023-03-31
Amounts falling due within one year, Current
101,627 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
861 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
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
48,160 GBP2023-03-31
68,497 GBP2022-03-31
Bank Overdrafts
Current
861 GBP2023-03-31
825 GBP2022-03-31
Dividend per share (interim)
26,000.002022-04-01 ~ 2023-03-31
17,000.002021-04-01 ~ 2022-03-31
Director Remuneration
45,021 GBP2022-04-01 ~ 2023-03-31
26,496 GBP2021-04-01 ~ 2022-03-31