Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,394 GBP2023-03-31
44,817 GBP2022-03-31
Total Inventories
24,575 GBP2023-03-31
18,025 GBP2022-03-31
Debtors
147,928 GBP2023-03-31
115,760 GBP2022-03-31
Cash at bank and in hand
153,502 GBP2023-03-31
139,909 GBP2022-03-31
Current Assets
326,005 GBP2023-03-31
273,694 GBP2022-03-31
Creditors
Current
252,303 GBP2023-03-31
219,937 GBP2022-03-31
Net Current Assets/Liabilities
73,702 GBP2023-03-31
53,757 GBP2022-03-31
Total Assets Less Current Liabilities
112,096 GBP2023-03-31
98,574 GBP2022-03-31
Creditors
Non-current
32,389 GBP2023-03-31
42,095 GBP2022-03-31
Net Assets/Liabilities
79,707 GBP2023-03-31
56,479 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
79,706 GBP2023-03-31
56,478 GBP2022-03-31
Equity
79,707 GBP2023-03-31
56,479 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2022-03-31
Motor vehicles
26,413 GBP2022-03-31
Computers
7,481 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
74,894 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,790 GBP2023-03-31
4,100 GBP2022-03-31
Motor vehicles
22,809 GBP2023-03-31
21,609 GBP2022-03-31
Computers
5,901 GBP2023-03-31
4,368 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,500 GBP2023-03-31
30,077 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,200 GBP2022-04-01 ~ 2023-03-31
Computers
1,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
33,210 GBP2023-03-31
36,900 GBP2022-03-31
Motor vehicles
3,604 GBP2023-03-31
4,804 GBP2022-03-31
Computers
1,580 GBP2023-03-31
3,113 GBP2022-03-31
Finished Goods
24,575 GBP2023-03-31
18,025 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,250 GBP2023-03-31
Current, Amounts falling due within one year
53,751 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
64,678 GBP2023-03-31
Current, Amounts falling due within one year
62,009 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
147,928 GBP2023-03-31
Current, Amounts falling due within one year
115,760 GBP2022-03-31
Trade Creditors/Trade Payables
Current
131,687 GBP2023-03-31
165,140 GBP2022-03-31
Other Taxation & Social Security Payable
Current
827 GBP2023-03-31
1,114 GBP2022-03-31
Other Creditors
Current
119,789 GBP2023-03-31
53,683 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,389 GBP2023-03-31
42,095 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,228 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-04-01 ~ 2023-03-31