Property, Plant & Equipment
35,725 GBP2023-03-31
44,656 GBP2022-03-31
Fixed Assets
35,725 GBP2023-03-31
44,656 GBP2022-03-31
Total Inventories
47,500 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
222,245 GBP2023-03-31
162,657 GBP2022-03-31
Cash at bank and in hand
4,599 GBP2023-03-31
471 GBP2022-03-31
Current Assets
274,344 GBP2023-03-31
178,128 GBP2022-03-31
Net Current Assets/Liabilities
35,452 GBP2023-03-31
35,564 GBP2022-03-31
Total Assets Less Current Liabilities
71,177 GBP2023-03-31
80,220 GBP2022-03-31
Net Assets/Liabilities
23,909 GBP2023-03-31
16,273 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
23,809 GBP2023-03-31
16,173 GBP2022-03-31
Equity
23,909 GBP2023-03-31
16,273 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
85,420 GBP2023-03-31
85,420 GBP2022-04-01
Intangible Assets - Gross Cost
85,420 GBP2023-03-31
85,420 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,420 GBP2023-03-31
85,420 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
85,420 GBP2023-03-31
85,420 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2023-03-31
2,150 GBP2022-04-01
Motor vehicles
73,323 GBP2023-03-31
73,323 GBP2022-04-01
Tools/Equipment for furniture and fittings
28,734 GBP2023-03-31
28,734 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
104,207 GBP2023-03-31
104,207 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,922 GBP2023-03-31
1,866 GBP2022-04-01
Motor vehicles
46,557 GBP2023-03-31
39,865 GBP2022-04-01
Tools/Equipment for furniture and fittings
20,003 GBP2023-03-31
17,820 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,482 GBP2023-03-31
59,551 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2023-03-31
Motor vehicles
26,766 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,731 GBP2023-03-31
Raw materials and consumables
22,500 GBP2023-03-31
15,000 GBP2022-03-31
Value of work in progress
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
34,074 GBP2023-03-31
19,904 GBP2022-03-31
Amount of corporation tax that is recoverable
32,197 GBP2023-03-31
32,197 GBP2022-03-31
Amounts owed by directors
155,850 GBP2023-03-31
110,412 GBP2022-03-31
Other Debtors
124 GBP2023-03-31
144 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,368 GBP2023-03-31
23,401 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,370 GBP2023-03-31
12,370 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,852 GBP2023-03-31
37,599 GBP2022-03-31
Taxation/Social Security Payable
115,110 GBP2023-03-31
65,680 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,167 GBP2023-03-31
2,490 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,025 GBP2023-03-31
1,024 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,816 GBP2023-03-31
42,184 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,664 GBP2023-03-31
13,278 GBP2022-03-31
Dividends Paid on Shares
2,000 GBP2022-04-01 ~ 2023-03-31
2,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
2,000 GBP2022-04-01 ~ 2023-03-31