Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,103 GBP2023-03-31
58,977 GBP2022-03-31
Fixed Assets
94,103 GBP2023-03-31
58,977 GBP2022-03-31
Total Inventories
215,122 GBP2023-03-31
45,000 GBP2022-03-31
Debtors
139,944 GBP2023-03-31
108,259 GBP2022-03-31
Cash at bank and in hand
30,481 GBP2023-03-31
6,991 GBP2022-03-31
Current Assets
385,547 GBP2023-03-31
160,250 GBP2022-03-31
Net Current Assets/Liabilities
174,427 GBP2023-03-31
67,708 GBP2022-03-31
Total Assets Less Current Liabilities
268,530 GBP2023-03-31
126,685 GBP2022-03-31
Net Assets/Liabilities
180,361 GBP2023-03-31
45,267 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
180,360 GBP2023-03-31
45,266 GBP2022-03-31
Equity
180,361 GBP2023-03-31
45,267 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,446 GBP2023-03-31
63,446 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,573 GBP2023-03-31
3,670 GBP2022-03-31
Motor vehicles
75,662 GBP2023-03-31
15,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
143,681 GBP2023-03-31
82,116 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,877 GBP2023-03-31
11,360 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,502 GBP2023-03-31
734 GBP2022-03-31
Motor vehicles
27,199 GBP2023-03-31
11,045 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,578 GBP2023-03-31
23,139 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,517 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
768 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
42,569 GBP2023-03-31
52,086 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,071 GBP2023-03-31
2,936 GBP2022-03-31
Motor vehicles
48,463 GBP2023-03-31
3,955 GBP2022-03-31
Other Debtors
139,944 GBP2023-03-31
108,259 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-03-31
8,333 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,319 GBP2023-03-31
2,875 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
28,980 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,488 GBP2023-03-31
81,334 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,651 GBP2023-03-31
40,714 GBP2022-03-31
Other Creditors
Amounts falling due after one year
34,999 GBP2023-03-31
29,498 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31