Property, Plant & Equipment
22,836 GBP2023-03-31
715 GBP2022-03-31
Fixed Assets
22,836 GBP2023-03-31
715 GBP2022-03-31
Total Inventories
164,492 GBP2023-03-31
112,436 GBP2022-03-31
Debtors
312,798 GBP2023-03-31
316,975 GBP2022-03-31
Cash at bank and in hand
104,057 GBP2023-03-31
88,152 GBP2022-03-31
Current Assets
581,347 GBP2023-03-31
517,563 GBP2022-03-31
Creditors
Amounts falling due within one year
-471,486 GBP2023-03-31
-433,539 GBP2022-03-31
Net Current Assets/Liabilities
109,861 GBP2023-03-31
84,024 GBP2022-03-31
Total Assets Less Current Liabilities
132,697 GBP2023-03-31
84,739 GBP2022-03-31
Creditors
Amounts falling due after one year
-121,837 GBP2023-03-31
-82,330 GBP2022-03-31
Net Assets/Liabilities
10,563 GBP2023-03-31
1,613 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,563 GBP2023-03-31
613 GBP2022-03-31
Equity
10,563 GBP2023-03-31
1,613 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,535 GBP2023-03-31
1,783 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,879 GBP2023-03-31
1,783 GBP2022-03-31
Motor cars
27,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,574 GBP2023-03-31
1,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,043 GBP2023-03-31
1,068 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,469 GBP2023-03-31
Property, Plant & Equipment
Motor cars
21,875 GBP2023-03-31
Furniture and fittings
961 GBP2023-03-31
715 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-04-01 ~ 2023-03-31