Property, Plant & Equipment
17,817 GBP2023-03-31
17,284 GBP2022-03-31
Total Inventories
325,369 GBP2023-03-31
244,920 GBP2022-03-31
Debtors
Current
220,216 GBP2023-03-31
261,833 GBP2022-03-31
Cash at bank and in hand
206,751 GBP2023-03-31
1,098,152 GBP2022-03-31
Current Assets
752,336 GBP2023-03-31
1,604,905 GBP2022-03-31
Net Current Assets/Liabilities
414,028 GBP2023-03-31
1,325,064 GBP2022-03-31
Total Assets Less Current Liabilities
431,845 GBP2023-03-31
1,342,348 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-226,302 GBP2023-03-31
Net Assets/Liabilities
201,473 GBP2023-03-31
1,062,631 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,190 GBP2023-03-31
29,650 GBP2022-03-31
Motor vehicles
16,250 GBP2023-03-31
16,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,440 GBP2023-03-31
45,900 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-3,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,249 GBP2023-03-31
18,868 GBP2022-03-31
Motor vehicles
11,374 GBP2023-03-31
9,748 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,623 GBP2023-03-31
28,616 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,628 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,941 GBP2023-03-31
10,782 GBP2022-03-31
Motor vehicles
4,876 GBP2023-03-31
6,502 GBP2022-03-31
Other types of inventories not specified separately
325,369 GBP2023-03-31
244,920 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,810 GBP2023-03-31
Current, Amounts falling due within one year
251,621 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
26,406 GBP2023-03-31
Current, Amounts falling due within one year
10,212 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
220,216 GBP2023-03-31
Current, Amounts falling due within one year
261,833 GBP2022-03-31
Trade Creditors/Trade Payables
8,303 GBP2023-03-31
64,247 GBP2022-03-31
Taxation/Social Security Payable
42,122 GBP2023-03-31
72,619 GBP2022-03-31
Other Creditors
248,060 GBP2023-03-31
82,909 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
226,302 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Other Remaining Borrowings
Non-current
226,302 GBP2023-03-31
276,740 GBP2022-03-31
Current
197,186 GBP2023-03-31
33,579 GBP2022-03-31