Property, Plant & Equipment
18,000 GBP2023-03-31
Total Inventories
1,187,529 GBP2023-03-31
756,769 GBP2022-03-31
Debtors
Current
136,770 GBP2023-03-31
150,067 GBP2022-03-31
Cash at bank and in hand
7,902 GBP2023-03-31
28,510 GBP2022-03-31
Current Assets
1,332,201 GBP2023-03-31
935,346 GBP2022-03-31
Net Current Assets/Liabilities
689,539 GBP2023-03-31
328,968 GBP2022-03-31
Total Assets Less Current Liabilities
707,539 GBP2023-03-31
328,968 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-711,989 GBP2023-03-31
-395,352 GBP2022-03-31
Net Assets/Liabilities
-4,450 GBP2023-03-31
-66,384 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-4,550 GBP2023-03-31
-66,484 GBP2022-03-31
-67,790 GBP2021-03-31
Equity
-4,450 GBP2023-03-31
-66,384 GBP2022-03-31
-67,690 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,934 GBP2022-04-01 ~ 2023-03-31
1,306 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
61,934 GBP2022-04-01 ~ 2023-03-31
1,306 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,934 GBP2022-04-01 ~ 2023-03-31
1,306 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
61,934 GBP2022-04-01 ~ 2023-03-31
1,306 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
18,000 GBP2023-03-31
Value of work in progress
1,187,529 GBP2023-03-31
756,769 GBP2022-03-31
Amounts Owed By Related Parties
Current
136,703 GBP2023-03-31
150,000 GBP2022-03-31
Other Debtors
Current
67 GBP2023-03-31
67 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
633,871 GBP2023-03-31
605,178 GBP2022-03-31
Taxation/Social Security Payable
4,046 GBP2023-03-31
Accrued Liabilities
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Other Creditors
3,545 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
711,989 GBP2023-03-31
395,352 GBP2022-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-03-31
100 shares2022-03-31