Intangible Assets
11,121 GBP2023-03-31
21,822 GBP2022-03-31
Property, Plant & Equipment
47,045 GBP2023-03-31
57,733 GBP2022-03-31
Fixed Assets
58,166 GBP2023-03-31
79,555 GBP2022-03-31
Total Inventories
67,738 GBP2023-03-31
67,738 GBP2022-03-31
Debtors
Current
266,121 GBP2023-03-31
170,425 GBP2022-03-31
Cash at bank and in hand
2,593 GBP2023-03-31
5,985 GBP2022-03-31
Current Assets
336,452 GBP2023-03-31
244,148 GBP2022-03-31
Net Current Assets/Liabilities
36,096 GBP2023-03-31
56,042 GBP2022-03-31
Total Assets Less Current Liabilities
94,262 GBP2023-03-31
135,597 GBP2022-03-31
Net Assets/Liabilities
53,440 GBP2023-03-31
74,975 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
53,340 GBP2023-03-31
74,875 GBP2022-03-31
Equity
53,440 GBP2023-03-31
74,975 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
53,505 GBP2023-03-31
53,505 GBP2022-03-31
Intangible Assets - Gross Cost
53,505 GBP2023-03-31
53,505 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,384 GBP2023-03-31
31,683 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,701 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
11,121 GBP2023-03-31
21,822 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,716 GBP2023-03-31
55,712 GBP2022-03-31
Motor vehicles
51,989 GBP2023-03-31
51,989 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
112,705 GBP2023-03-31
107,701 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,604 GBP2023-03-31
27,223 GBP2022-03-31
Motor vehicles
30,056 GBP2023-03-31
22,745 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,660 GBP2023-03-31
49,968 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,381 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,112 GBP2023-03-31
28,489 GBP2022-03-31
Motor vehicles
21,933 GBP2023-03-31
29,244 GBP2022-03-31
Other types of inventories not specified separately
67,738 GBP2023-03-31
67,738 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,520 GBP2023-03-31
Current, Amounts falling due within one year
51,741 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
136,441 GBP2023-03-31
Current, Amounts falling due within one year
118,579 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
266,121 GBP2023-03-31
Current, Amounts falling due within one year
170,425 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
16,901 GBP2022-03-31
Bank Borrowings
Non-current
23,520 GBP2023-03-31
33,410 GBP2022-03-31
Total Borrowings
Non-current
31,884 GBP2023-03-31
49,653 GBP2022-03-31
Bank Borrowings
Current
9,685 GBP2023-03-31
9,480 GBP2022-03-31
Total Borrowings
Current
17,563 GBP2023-03-31
16,901 GBP2022-03-31