Property, Plant & Equipment
21,683 GBP2023-03-31
18,380 GBP2022-03-31
Total Inventories
28,500 GBP2023-03-31
28,500 GBP2022-03-31
Debtors
Current
89,749 GBP2023-03-31
58,759 GBP2022-03-31
Cash at bank and in hand
1,194 GBP2023-03-31
2,088 GBP2022-03-31
Current Assets
119,443 GBP2023-03-31
89,347 GBP2022-03-31
Net Current Assets/Liabilities
20,571 GBP2023-03-31
28,962 GBP2022-03-31
Total Assets Less Current Liabilities
42,254 GBP2023-03-31
47,342 GBP2022-03-31
Net Assets/Liabilities
947 GBP2023-03-31
958 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
847 GBP2023-03-31
858 GBP2022-03-31
Equity
947 GBP2023-03-31
958 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,143 GBP2023-03-31
8,786 GBP2022-03-31
Other
28,293 GBP2023-03-31
17,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,436 GBP2023-03-31
26,281 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,430 GBP2023-03-31
3,626 GBP2022-03-31
Other
7,323 GBP2023-03-31
4,275 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,753 GBP2023-03-31
7,901 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,804 GBP2022-04-01 ~ 2023-03-31
Other
3,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
713 GBP2023-03-31
5,160 GBP2022-03-31
Other
20,970 GBP2023-03-31
13,220 GBP2022-03-31
Other types of inventories not specified separately
28,500 GBP2023-03-31
28,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,672 GBP2023-03-31
Other Debtors
Current
84,077 GBP2023-03-31
58,759 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,704 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
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
37,187 GBP2023-03-31
42,057 GBP2022-03-31
Current
5,844 GBP2023-03-31
6,704 GBP2022-03-31
Bank Overdrafts
Current
41 GBP2023-03-31
Other Remaining Borrowings
Current
12,350 GBP2023-03-31
Total Borrowings
Current
18,235 GBP2023-03-31
6,704 GBP2022-03-31
Director Remuneration
11,908 GBP2022-04-01 ~ 2023-03-31
8,359 GBP2021-04-01 ~ 2022-03-31