Property, Plant & Equipment
274,750 GBP2023-03-31
279,876 GBP2022-03-31
Total Inventories
509,744 GBP2023-03-31
615,826 GBP2022-03-31
Debtors
422,246 GBP2023-03-31
460,465 GBP2022-03-31
Cash at bank and in hand
41,363 GBP2023-03-31
71,438 GBP2022-03-31
Current Assets
973,353 GBP2023-03-31
1,147,729 GBP2022-03-31
Net Current Assets/Liabilities
538,985 GBP2023-03-31
557,566 GBP2022-03-31
Total Assets Less Current Liabilities
813,735 GBP2023-03-31
837,442 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-53,257 GBP2023-03-31
-31,839 GBP2022-03-31
Net Assets/Liabilities
704,339 GBP2023-03-31
750,937 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
654,339 GBP2023-03-31
700,937 GBP2022-03-31
Equity
704,339 GBP2023-03-31
750,937 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
234,043 GBP2023-03-31
214,407 GBP2022-03-31
Motor vehicles
107,010 GBP2023-03-31
56,241 GBP2022-03-31
Other
1,567,533 GBP2023-03-31
1,508,976 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,908,586 GBP2023-03-31
1,779,624 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2022-04-01 ~ 2023-03-31
Other
-10,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
139,247 GBP2023-03-31
105,120 GBP2022-03-31
Motor vehicles
50,816 GBP2023-03-31
34,452 GBP2022-03-31
Other
1,443,773 GBP2023-03-31
1,360,176 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,836 GBP2023-03-31
1,499,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,127 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,596 GBP2022-04-01 ~ 2023-03-31
Other
94,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,232 GBP2022-04-01 ~ 2023-03-31
Other
-10,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94,796 GBP2023-03-31
109,287 GBP2022-03-31
Motor vehicles
56,194 GBP2023-03-31
21,789 GBP2022-03-31
Other
123,760 GBP2023-03-31
148,800 GBP2022-03-31
Other types of inventories not specified separately
509,744 GBP2023-03-31
615,826 GBP2022-03-31
Trade Debtors/Trade Receivables
58,858 GBP2023-03-31
57,922 GBP2022-03-31
Prepayments
5,440 GBP2023-03-31
4,702 GBP2022-03-31
Other Debtors
357,948 GBP2023-03-31
397,841 GBP2022-03-31
Debtors
Current
422,246 GBP2023-03-31
460,465 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,654 GBP2023-03-31
10,654 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
14,924 GBP2023-03-31
6,780 GBP2022-03-31
Trade Creditors/Trade Payables
231,188 GBP2023-03-31
300,626 GBP2022-03-31
Corporation Tax Payable
4,987 GBP2023-03-31
55,693 GBP2022-03-31
Taxation/Social Security Payable
83,330 GBP2023-03-31
77,721 GBP2022-03-31
Other Creditors
31,314 GBP2023-03-31
43,528 GBP2022-03-31
Amounts owed to directors
58,035 GBP2022-03-31
Accrued Liabilities/Deferred Income
57,971 GBP2023-03-31
37,126 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,672 GBP2023-03-31
31,419 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,585 GBP2023-03-31
420 GBP2022-03-31
Creditors
Non-current
53,257 GBP2023-03-31
31,839 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
50,000 shares2023-03-31
50,000 shares2022-03-31