Property, Plant & Equipment
165,165 GBP2023-03-31
164,318 GBP2022-03-31
Total Inventories
285,992 GBP2023-03-31
Debtors
Current
102,836 GBP2023-03-31
209,540 GBP2022-03-31
Cash at bank and in hand
1,684,680 GBP2023-03-31
765,010 GBP2022-03-31
Current Assets
2,073,508 GBP2023-03-31
974,550 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-141,903 GBP2023-03-31
-254,191 GBP2022-03-31
Net Current Assets/Liabilities
1,931,605 GBP2023-03-31
720,359 GBP2022-03-31
Total Assets Less Current Liabilities
2,096,770 GBP2023-03-31
884,677 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-983,807 GBP2023-03-31
-39,228 GBP2022-03-31
Net Assets/Liabilities
1,112,963 GBP2023-03-31
845,449 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,327 GBP2023-03-31
122,327 GBP2022-03-31
Motor vehicles
234,938 GBP2023-03-31
234,938 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
357,265 GBP2023-03-31
357,265 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,859 GBP2023-03-31
44,393 GBP2022-03-31
Motor vehicles
123,241 GBP2023-03-31
76,254 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,100 GBP2023-03-31
120,647 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,466 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
46,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
53,468 GBP2023-03-31
77,934 GBP2022-03-31
Motor vehicles
111,697 GBP2023-03-31
86,384 GBP2022-03-31
Other types of inventories not specified separately
285,992 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
1 shares2023-03-31
1 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
1 shares2023-03-31
1 shares2022-03-31
Number of Shares Issued (Fully Paid)
2 shares2023-03-31
2 shares2022-03-31
Nominal value of allotted share capital
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
12,428 GBP2022-04-01 ~ 2023-03-31
58,101 GBP2021-04-01 ~ 2022-03-31