Intangible Assets
-46,762 GBP2023-09-30
-58,453 GBP2022-03-31
Property, Plant & Equipment
87,383 GBP2023-09-30
47,720 GBP2022-03-31
Fixed Assets
40,621 GBP2023-09-30
-10,733 GBP2022-03-31
Total Inventories
447,000 GBP2023-09-30
170,000 GBP2022-03-31
Debtors
Current
127,821 GBP2023-09-30
36,943 GBP2022-03-31
Cash at bank and in hand
88,061 GBP2023-09-30
168,984 GBP2022-03-31
Current Assets
662,882 GBP2023-09-30
375,927 GBP2022-03-31
Net Current Assets/Liabilities
224,321 GBP2023-09-30
270,298 GBP2022-03-31
Total Assets Less Current Liabilities
264,942 GBP2023-09-30
259,565 GBP2022-03-31
Net Assets/Liabilities
260,005 GBP2023-09-30
254,628 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-09-30
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
-97,451 GBP2023-09-30
-97,451 GBP2022-03-31
Intangible Assets - Gross Cost
-97,451 GBP2023-09-30
-97,451 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-50,689 GBP2023-09-30
-38,998 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-50,689 GBP2023-09-30
-38,998 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-11,691 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
-11,691 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Goodwill
-46,762 GBP2023-09-30
-58,453 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,974 GBP2023-09-30
23,433 GBP2022-03-31
Motor vehicles
83,088 GBP2023-09-30
24,595 GBP2022-03-31
Other
23,157 GBP2023-09-30
23,157 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
130,219 GBP2023-09-30
71,185 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,982 GBP2023-09-30
10,209 GBP2022-03-31
Motor vehicles
20,553 GBP2023-09-30
4,919 GBP2022-03-31
Other
11,301 GBP2023-09-30
8,337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,836 GBP2023-09-30
23,465 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
773 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
15,634 GBP2022-04-01 ~ 2023-09-30
Other
2,964 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,371 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,992 GBP2023-09-30
13,224 GBP2022-03-31
Motor vehicles
62,535 GBP2023-09-30
19,676 GBP2022-03-31
Other
11,856 GBP2023-09-30
14,820 GBP2022-03-31
Value of work in progress
215,000 GBP2023-09-30
Other types of inventories not specified separately
232,000 GBP2023-09-30
170,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,676 GBP2023-09-30
33,134 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
73,631 GBP2023-09-30
3,809 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
127,821 GBP2023-09-30
36,943 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-03-31
Bank Borrowings
Current
200,000 GBP2023-09-30