Average Number of Employees
252022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
215,139 GBP2023-03-31
153,653 GBP2022-03-31
Total Inventories
23,426 GBP2023-03-31
20,558 GBP2022-03-31
Debtors
922,521 GBP2023-03-31
756,607 GBP2022-03-31
Cash at bank and in hand
28,931 GBP2023-03-31
117,169 GBP2022-03-31
Current Assets
974,878 GBP2023-03-31
894,334 GBP2022-03-31
Creditors
Current
297,770 GBP2023-03-31
221,652 GBP2022-03-31
Net Current Assets/Liabilities
677,108 GBP2023-03-31
672,682 GBP2022-03-31
Total Assets Less Current Liabilities
892,247 GBP2023-03-31
826,335 GBP2022-03-31
Net Assets/Liabilities
592,310 GBP2023-03-31
506,310 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
592,210 GBP2023-03-31
506,210 GBP2022-03-31
Equity
592,310 GBP2023-03-31
506,310 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,470 GBP2023-03-31
47,470 GBP2022-03-31
Plant and equipment
131,770 GBP2023-03-31
131,770 GBP2022-03-31
Computers
35,846 GBP2023-03-31
35,846 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
319,819 GBP2023-03-31
215,086 GBP2022-03-31
Motor vehicles
104,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,679 GBP2023-03-31
51,502 GBP2022-03-31
Computers
13,818 GBP2023-03-31
9,931 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,680 GBP2023-03-31
61,433 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,177 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,183 GBP2022-04-01 ~ 2023-03-31
Computers
3,887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,183 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
47,470 GBP2023-03-31
47,470 GBP2022-03-31
Plant and equipment
67,091 GBP2023-03-31
80,268 GBP2022-03-31
Motor vehicles
78,550 GBP2023-03-31
Computers
22,028 GBP2023-03-31
25,915 GBP2022-03-31
Merchandise
23,426 GBP2023-03-31
20,558 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
922,521 GBP2023-03-31
756,607 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
99,279 GBP2023-03-31
71,580 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
13,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,625 GBP2023-03-31
38,939 GBP2022-03-31
Other Taxation & Social Security Payable
Current
125,344 GBP2023-03-31
107,630 GBP2022-03-31
Other Creditors
Current
2,250 GBP2023-03-31
3,503 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
177,706 GBP2023-03-31
299,850 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,000 GBP2022-04-01 ~ 2023-03-31