Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Total Inventories
824,553 GBP2023-03-31
788,125 GBP2022-03-31
Debtors
Current
120 GBP2023-03-31
121 GBP2022-03-31
Cash at bank and in hand
1,630 GBP2023-03-31
1,748 GBP2022-03-31
Current Assets
826,303 GBP2023-03-31
789,994 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,149,974 GBP2023-03-31
-1,335,355 GBP2022-03-31
Net Current Assets/Liabilities
-323,671 GBP2023-03-31
-545,361 GBP2022-03-31
Total Assets Less Current Liabilities
-323,671 GBP2023-03-31
-545,361 GBP2022-03-31
Net Assets/Liabilities
-323,671 GBP2023-03-31
-545,361 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
-323,771 GBP2023-03-31
-545,461 GBP2022-03-31
-543,363 GBP2021-04-01
Equity
-323,671 GBP2023-03-31
-545,361 GBP2022-03-31
-543,263 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
221,690 GBP2022-04-01 ~ 2023-03-31
-2,098 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
221,690 GBP2022-04-01 ~ 2023-03-31
-2,098 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,690 GBP2022-04-01 ~ 2023-03-31
-2,098 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
221,690 GBP2022-04-01 ~ 2023-03-31
-2,098 GBP2021-04-01 ~ 2022-03-31
Value of work in progress
824,553 GBP2023-03-31
788,125 GBP2022-03-31
Other Debtors
Current
120 GBP2023-03-31
121 GBP2022-03-31
Cash and Cash Equivalents
1,630 GBP2023-03-31
1,748 GBP2022-03-31
Bank Borrowings
Current
353,733 GBP2023-03-31
484,609 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,562 GBP2023-03-31
31,401 GBP2022-03-31
Amounts owed to group undertakings
Current
748,646 GBP2023-03-31
749,312 GBP2022-03-31
Corporation Tax Payable
Current
21 GBP2023-03-31
21 GBP2022-03-31
Other Creditors
Current
20,012 GBP2023-03-31
70,012 GBP2022-03-31
Creditors
Current
1,149,974 GBP2023-03-31
1,335,355 GBP2022-03-31