Property, Plant & Equipment
18,272 GBP2023-03-31
37,735 GBP2022-03-31
Total Inventories
188,125 GBP2023-03-31
223,039 GBP2022-03-31
Debtors
1,056,358 GBP2023-03-31
1,262,573 GBP2022-03-31
Cash at bank and in hand
329,939 GBP2023-03-31
2,329 GBP2022-03-31
Current Assets
1,574,422 GBP2023-03-31
1,487,941 GBP2022-03-31
Net Current Assets/Liabilities
802,882 GBP2023-03-31
419,638 GBP2022-03-31
Total Assets Less Current Liabilities
821,154 GBP2023-03-31
457,373 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-45,090 GBP2023-03-31
-74,720 GBP2022-03-31
Net Assets/Liabilities
774,519 GBP2023-03-31
377,702 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
774,515 GBP2023-03-31
377,698 GBP2022-03-31
Equity
774,519 GBP2023-03-31
377,702 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-03-31
230,000 GBP2022-03-31
Intangible Assets - Gross Cost
230,000 GBP2023-03-31
230,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2023-03-31
230,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2023-03-31
230,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,901 GBP2023-03-31
19,901 GBP2022-03-31
Motor vehicles
63,280 GBP2023-03-31
63,280 GBP2022-03-31
Other
94,882 GBP2023-03-31
94,882 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
178,063 GBP2023-03-31
178,063 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,969 GBP2023-03-31
15,250 GBP2022-03-31
Motor vehicles
52,762 GBP2023-03-31
42,244 GBP2022-03-31
Other
89,060 GBP2023-03-31
82,834 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,791 GBP2023-03-31
140,328 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,719 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,518 GBP2022-04-01 ~ 2023-03-31
Other
6,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,932 GBP2023-03-31
4,651 GBP2022-03-31
Motor vehicles
10,518 GBP2023-03-31
21,036 GBP2022-03-31
Other
5,822 GBP2023-03-31
12,048 GBP2022-03-31
Value of work in progress
188,125 GBP2023-03-31
223,039 GBP2022-03-31
Trade Debtors/Trade Receivables
921,608 GBP2023-03-31
1,090,372 GBP2022-03-31
Prepayments
5,092 GBP2023-03-31
4,964 GBP2022-03-31
Other Debtors
129,658 GBP2023-03-31
167,237 GBP2022-03-31
Debtors
Current
1,056,358 GBP2023-03-31
1,262,573 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
46,433 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
8,851 GBP2023-03-31
8,851 GBP2022-03-31
Trade Creditors/Trade Payables
79,018 GBP2023-03-31
221,288 GBP2022-03-31
Corporation Tax Payable
167,294 GBP2023-03-31
50,303 GBP2022-03-31
Taxation/Social Security Payable
295,139 GBP2023-03-31
332,264 GBP2022-03-31
Other Creditors
4,442 GBP2023-03-31
2,581 GBP2022-03-31
Amounts owed to directors
159,094 GBP2023-03-31
309,430 GBP2022-03-31
Accrued Liabilities/Deferred Income
36,370 GBP2023-03-31
97,153 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
39,985 GBP2023-03-31
60,764 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,105 GBP2023-03-31
13,956 GBP2022-03-31
Creditors
Non-current
45,090 GBP2023-03-31
74,720 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
4 shares2023-03-31
4 shares2022-03-31
Bank Borrowings
Current
21,332 GBP2023-03-31
21,782 GBP2022-03-31
Bank Overdrafts
Current
24,651 GBP2022-03-31
Total Borrowings
Current
30,183 GBP2023-03-31
55,284 GBP2022-03-31
Bank Borrowings
Non-current
39,985 GBP2023-03-31
60,764 GBP2022-03-31
Total Borrowings
Non-current
45,090 GBP2023-03-31
74,720 GBP2022-03-31