Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Total Inventories
5,016,743 GBP2023-03-31
4,483,729 GBP2022-03-31
Debtors
Current
413,438 GBP2023-03-31
199,903 GBP2022-03-31
Cash at bank and in hand
11,595 GBP2023-03-31
1,451 GBP2022-03-31
Current Assets
5,441,776 GBP2023-03-31
4,685,083 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,513,646 GBP2023-03-31
-4,733,826 GBP2022-03-31
Net Current Assets/Liabilities
-71,870 GBP2023-03-31
-48,743 GBP2022-03-31
Total Assets Less Current Liabilities
-71,870 GBP2023-03-31
-48,743 GBP2022-03-31
Net Assets/Liabilities
-71,870 GBP2023-03-31
-48,743 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
-71,970 GBP2023-03-31
-48,843 GBP2022-03-31
5,985 GBP2021-04-01
Equity
-71,870 GBP2023-03-31
-48,743 GBP2022-03-31
6,085 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-23,127 GBP2022-04-01 ~ 2023-03-31
-54,828 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-23,127 GBP2022-04-01 ~ 2023-03-31
-54,828 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,127 GBP2022-04-01 ~ 2023-03-31
-54,828 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-23,127 GBP2022-04-01 ~ 2023-03-31
-54,828 GBP2021-04-01 ~ 2022-03-31
Value of work in progress
5,016,743 GBP2023-03-31
4,483,729 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,644 GBP2023-03-31
-5,117 GBP2022-03-31
Other Debtors
Current
385,794 GBP2023-03-31
205,020 GBP2022-03-31
Cash and Cash Equivalents
11,595 GBP2023-03-31
1,451 GBP2022-03-31
Bank Borrowings
Current
3,027,178 GBP2023-03-31
3,004,205 GBP2022-03-31
Trade Creditors/Trade Payables
Current
87,193 GBP2023-03-31
67,217 GBP2022-03-31
Corporation Tax Payable
Current
1,404 GBP2023-03-31
1,404 GBP2022-03-31
Other Creditors
Current
2,397,871 GBP2023-03-31
1,661,000 GBP2022-03-31
Creditors
Current
5,513,646 GBP2023-03-31
4,733,826 GBP2022-03-31