Property, Plant & Equipment
288,118 GBP2022-03-30
Fixed Assets
288,118 GBP2022-03-30
Total Inventories
629,420 GBP2022-03-30
Debtors
1,222,830 GBP2023-03-30
299,907 GBP2022-03-30
Cash at bank and in hand
45,437 GBP2023-03-30
43,287 GBP2022-03-30
Current Assets
1,268,267 GBP2023-03-30
972,614 GBP2022-03-30
Net Current Assets/Liabilities
59 GBP2023-03-30
-227,485 GBP2022-03-30
Total Assets Less Current Liabilities
59 GBP2023-03-30
60,633 GBP2022-03-30
Net Assets/Liabilities
59 GBP2023-03-30
5,891 GBP2022-03-30
Equity
Called up share capital
60 GBP2023-03-30
60 GBP2022-03-30
Retained earnings (accumulated losses)
-1 GBP2023-03-30
5,831 GBP2022-03-30
Equity
59 GBP2023-03-30
5,891 GBP2022-03-30
Average Number of Employees
552022-03-31 ~ 2023-03-30
552021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,893 GBP2022-03-31
Motor vehicles
17,322 GBP2022-03-31
Tools/Equipment for furniture and fittings
96,832 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
401,047 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-296,240 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
-17,322 GBP2022-03-31 ~ 2023-03-30
Tools/Equipment for furniture and fittings
-106,600 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-420,162 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,395 GBP2022-03-31
Motor vehicles
3,325 GBP2022-03-31
Tools/Equipment for furniture and fittings
19,209 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,929 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,134 GBP2022-03-31 ~ 2023-03-30
Tools/Equipment for furniture and fittings
17,195 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,440 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,529 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
-7,436 GBP2022-03-31 ~ 2023-03-30
Tools/Equipment for furniture and fittings
-36,404 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,369 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
196,498 GBP2022-03-30
Motor vehicles
13,997 GBP2022-03-30
Tools/Equipment for furniture and fittings
77,623 GBP2022-03-30
Value of work in progress
629,420 GBP2022-03-30
Trade Debtors/Trade Receivables
264,911 GBP2022-03-30
Other Debtors
23,396 GBP2023-03-30
30 GBP2022-03-30
Prepayments/Accrued Income
1,199,434 GBP2023-03-30
34,966 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,115 GBP2023-03-30
154,756 GBP2022-03-30
Corporation Tax Payable
Amounts falling due within one year
7,287 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
423,391 GBP2023-03-30
129,484 GBP2022-03-30
Other Creditors
Amounts falling due within one year
207,390 GBP2022-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,081 GBP2023-03-30
84,347 GBP2022-03-30
Deferred Tax Liabilities
54,742 GBP2022-03-31
54,742 GBP2022-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,742 GBP2022-03-31 ~ 2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
54,742 GBP2022-03-30