Property, Plant & Equipment
26,344 GBP2023-03-31
8,740 GBP2022-03-31
Total Inventories
606,056 GBP2023-03-31
856,056 GBP2022-03-31
Debtors
Current
1,379,211 GBP2023-03-31
753,734 GBP2022-03-31
Cash at bank and in hand
34,068 GBP2023-03-31
11,157 GBP2022-03-31
Current Assets
2,019,335 GBP2023-03-31
1,620,947 GBP2022-03-31
Net Current Assets/Liabilities
396,695 GBP2023-03-31
319,485 GBP2022-03-31
Total Assets Less Current Liabilities
423,039 GBP2023-03-31
328,225 GBP2022-03-31
Net Assets/Liabilities
416,453 GBP2023-03-31
326,040 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,125 GBP2023-03-31
20,408 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,910 GBP2023-03-31
20,408 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,650 GBP2023-03-31
Other
3,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,038 GBP2023-03-31
11,668 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,566 GBP2023-03-31
11,668 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,400 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,528 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,528 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,087 GBP2023-03-31
8,740 GBP2022-03-31
Motor vehicles
12,122 GBP2023-03-31
Other
3,135 GBP2023-03-31
Value of work in progress
606,056 GBP2023-03-31
856,056 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,349 GBP2023-03-31
48,503 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
96,495 GBP2023-03-31
695,849 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,379,211 GBP2023-03-31
753,734 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