Property, Plant & Equipment
11,351 GBP2023-03-31
14,155 GBP2022-03-31
Total Inventories
397,989 GBP2023-03-31
397,827 GBP2022-03-31
Debtors
Current
144,325 GBP2023-03-31
90,978 GBP2022-03-31
Cash at bank and in hand
13,628 GBP2023-03-31
3,428 GBP2022-03-31
Current Assets
555,942 GBP2023-03-31
492,233 GBP2022-03-31
Net Current Assets/Liabilities
-275,599 GBP2023-03-31
-272,656 GBP2022-03-31
Net Assets/Liabilities
-264,248 GBP2023-03-31
-258,501 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,200 GBP2023-03-31
8,200 GBP2022-03-31
Motor vehicles
11,645 GBP2023-03-31
11,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,845 GBP2023-03-31
19,845 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,510 GBP2023-03-31
2,870 GBP2022-03-31
Motor vehicles
3,984 GBP2023-03-31
2,820 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,494 GBP2023-03-31
5,690 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,640 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,690 GBP2023-03-31
5,330 GBP2022-03-31
Motor vehicles
7,661 GBP2023-03-31
8,825 GBP2022-03-31
Value of work in progress
397,989 GBP2023-03-31
397,827 GBP2022-03-31
Trade Debtors/Trade Receivables
2,010 GBP2023-03-31
6,000 GBP2022-03-31
Other Debtors
142,315 GBP2023-03-31
80,883 GBP2022-03-31
Trade Creditors/Trade Payables
70,384 GBP2023-03-31
80,599 GBP2022-03-31
Taxation/Social Security Payable
3,729 GBP2023-03-31
7,438 GBP2022-03-31
Other Creditors
272,861 GBP2023-03-31
178,333 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
1 shares2023-03-31
1 shares2022-03-31
Other Remaining Borrowings
Current
482,587 GBP2023-03-31
482,587 GBP2022-03-31