Property, Plant & Equipment
76,912 GBP2023-03-31
36,314 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
14,550 GBP2022-03-31
Debtors
380,267 GBP2023-03-31
198,109 GBP2022-03-31
Cash at bank and in hand
36,081 GBP2023-03-31
98,098 GBP2022-03-31
Current Assets
436,348 GBP2023-03-31
310,757 GBP2022-03-31
Net Current Assets/Liabilities
11,413 GBP2023-03-31
10,618 GBP2022-03-31
Total Assets Less Current Liabilities
88,325 GBP2023-03-31
46,932 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-15,654 GBP2023-03-31
-12,103 GBP2022-03-31
Net Assets/Liabilities
65,772 GBP2023-03-31
27,930 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,894 GBP2023-03-31
13,154 GBP2022-03-31
Motor vehicles
90,943 GBP2023-03-31
37,510 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,837 GBP2023-03-31
50,664 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,155 GBP2023-03-31
4,973 GBP2022-03-31
Motor vehicles
29,770 GBP2023-03-31
9,377 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,925 GBP2023-03-31
14,350 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,182 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,739 GBP2023-03-31
8,181 GBP2022-03-31
Motor vehicles
61,173 GBP2023-03-31
28,133 GBP2022-03-31
Other types of inventories not specified separately
20,000 GBP2023-03-31
14,550 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,830 GBP2023-03-31
153,649 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
138,437 GBP2023-03-31
34,239 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
380,267 GBP2023-03-31
198,109 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
235,959 GBP2023-03-31
72,493 GBP2022-03-31
Trade Creditors/Trade Payables
114,119 GBP2023-03-31
145,382 GBP2022-03-31
Taxation/Social Security Payable
11,421 GBP2023-03-31
Other Creditors
28,100 GBP2023-03-31
20,778 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,654 GBP2023-03-31
12,103 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
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-03-31
50 shares2022-03-31
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
Current
223,043 GBP2023-03-31
66,908 GBP2022-03-31
Total Borrowings
Current
235,959 GBP2023-03-31
72,493 GBP2022-03-31
Director Remuneration
18,200 GBP2022-04-01 ~ 2023-03-31
17,680 GBP2021-04-01 ~ 2022-03-31