Intangible Assets
2,409 GBP2023-03-31
Property, Plant & Equipment
28,605 GBP2023-03-31
28,813 GBP2022-03-31
Fixed Assets
31,014 GBP2023-03-31
28,813 GBP2022-03-31
Total Inventories
249,599 GBP2023-03-31
18,547 GBP2022-03-31
Debtors
660,908 GBP2023-03-31
595,003 GBP2022-03-31
Cash at bank and in hand
68,548 GBP2023-03-31
46,136 GBP2022-03-31
Current Assets
979,055 GBP2023-03-31
659,686 GBP2022-03-31
Net Current Assets/Liabilities
89,389 GBP2023-03-31
109,945 GBP2022-03-31
Total Assets Less Current Liabilities
120,403 GBP2023-03-31
138,758 GBP2022-03-31
Net Assets/Liabilities
37,724 GBP2023-03-31
686 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
37,724 GBP2023-03-31
686 GBP2022-03-31
Equity
37,724 GBP2023-03-31
686 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-04-01 ~ 2023-03-31
Office equipment
33 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,450 GBP2023-03-31
Intangible Assets - Gross Cost
2,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41 GBP2023-03-31
Intangible Assets
Other than goodwill
2,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,352 GBP2023-03-31
13,352 GBP2022-03-31
Vehicles
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
23,685 GBP2023-03-31
16,691 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
47,037 GBP2023-03-31
40,043 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,543 GBP2023-03-31
2,781 GBP2022-03-31
Vehicles
4,531 GBP2023-03-31
2,708 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,358 GBP2023-03-31
5,741 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,432 GBP2023-03-31
11,230 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,762 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,823 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,809 GBP2023-03-31
10,571 GBP2022-03-31
Vehicles
5,469 GBP2023-03-31
7,292 GBP2022-03-31
Tools/Equipment for furniture and fittings
14,327 GBP2023-03-31
10,950 GBP2022-03-31
Raw materials and consumables
20,000 GBP2023-03-31
Value of work in progress
229,599 GBP2023-03-31
18,547 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
642,875 GBP2023-03-31
446,485 GBP2022-03-31
Other Debtors
Amounts falling due within one year
788 GBP2023-03-31
25,143 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,245 GBP2023-03-31
123,375 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,206 GBP2023-03-31
265,080 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,857 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
246,379 GBP2023-03-31
188,571 GBP2022-03-31
Other Creditors
Amounts falling due within one year
285,432 GBP2023-03-31
85,962 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,792 GBP2023-03-31
10,128 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,225 GBP2023-03-31
133,333 GBP2022-03-31
Net Deferred Tax Liability/Asset
4,454 GBP2023-03-31
4,739 GBP2022-03-31