Property, Plant & Equipment
14,203 GBP2023-03-31
18,937 GBP2022-03-31
Debtors
Current
184,170 GBP2023-03-31
214,084 GBP2022-03-31
Cash at bank and in hand
187,364 GBP2023-03-31
62,724 GBP2022-03-31
Current Assets
371,534 GBP2023-03-31
276,808 GBP2022-03-31
Net Current Assets/Liabilities
118,812 GBP2023-03-31
151,303 GBP2022-03-31
Total Assets Less Current Liabilities
133,015 GBP2023-03-31
170,240 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,507 GBP2023-03-31
-33,511 GBP2022-03-31
Net Assets/Liabilities
117,810 GBP2023-03-31
133,398 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,783 GBP2023-03-31
23,783 GBP2022-03-31
Motor vehicles
13,730 GBP2023-03-31
13,730 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,513 GBP2023-03-31
37,513 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,412 GBP2023-03-31
7,289 GBP2022-03-31
Motor vehicles
11,898 GBP2023-03-31
11,287 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,310 GBP2023-03-31
18,576 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,123 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,371 GBP2023-03-31
16,494 GBP2022-03-31
Motor vehicles
1,832 GBP2023-03-31
2,443 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,767 GBP2023-03-31
128,510 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
104,016 GBP2023-03-31
85,574 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
184,170 GBP2023-03-31
214,084 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
11,761 GBP2023-03-31
12,838 GBP2022-03-31
Non-current, Amounts falling due after one year
12,507 GBP2023-03-31
33,511 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
9,567 GBP2023-03-31
25,533 GBP2022-03-31
Total Borrowings
Non-current
12,507 GBP2023-03-31
33,511 GBP2022-03-31
Bank Borrowings
Current
6,723 GBP2023-03-31
7,800 GBP2022-03-31
Total Borrowings
Current
11,761 GBP2023-03-31
12,838 GBP2022-03-31