Property, Plant & Equipment
18,552 GBP2023-03-31
19,557 GBP2022-03-31
Total Inventories
32,229 GBP2023-03-31
37,299 GBP2022-03-31
Debtors
Current
124,509 GBP2023-03-31
160,262 GBP2022-03-31
Cash at bank and in hand
36,701 GBP2023-03-31
47,031 GBP2022-03-31
Current Assets
193,439 GBP2023-03-31
244,592 GBP2022-03-31
Net Current Assets/Liabilities
114,874 GBP2023-03-31
129,106 GBP2022-03-31
Total Assets Less Current Liabilities
133,426 GBP2023-03-31
148,663 GBP2022-03-31
Net Assets/Liabilities
147,991 GBP2023-03-31
161,093 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
147,891 GBP2023-03-31
160,993 GBP2022-03-31
Equity
147,991 GBP2023-03-31
161,093 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,944 GBP2022-03-31
Furniture and fittings
4,418 GBP2023-03-31
4,418 GBP2022-03-31
Plant and equipment
37,909 GBP2023-03-31
37,909 GBP2022-03-31
Motor vehicles
38,540 GBP2023-03-31
38,540 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,811 GBP2023-03-31
92,811 GBP2022-03-31
Land and buildings, Owned/Freehold
11,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,460 GBP2023-03-31
3,351 GBP2022-03-31
Plant and equipment
33,441 GBP2023-03-31
32,941 GBP2022-03-31
Motor vehicles
37,358 GBP2023-03-31
36,962 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,259 GBP2023-03-31
73,254 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
500 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,944 GBP2023-03-31
Furniture and fittings
958 GBP2023-03-31
1,067 GBP2022-03-31
Plant and equipment
4,468 GBP2023-03-31
4,968 GBP2022-03-31
Motor vehicles
1,182 GBP2023-03-31
1,578 GBP2022-03-31
Owned/Freehold, Land and buildings
11,944 GBP2022-03-31
Other types of inventories not specified separately
32,229 GBP2023-03-31
37,299 GBP2022-03-31
Trade Debtors/Trade Receivables
116,182 GBP2023-03-31
151,770 GBP2022-03-31
Prepayments
7,132 GBP2023-03-31
7,288 GBP2022-03-31
Other Debtors
1,195 GBP2023-03-31
1,204 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
58,536 GBP2023-03-31
Trade Creditors/Trade Payables
14,985 GBP2023-03-31
49,480 GBP2022-03-31
Taxation/Social Security Payable
1,618 GBP2023-03-31
1,535 GBP2022-03-31
Other Creditors
3,426 GBP2023-03-31
3,401 GBP2022-03-31
Bank Overdrafts
Current
12,536 GBP2023-03-31
19,069 GBP2022-03-31
Other Remaining Borrowings
Current
46,000 GBP2023-03-31
42,001 GBP2022-03-31
Total Borrowings
Current
58,536 GBP2023-03-31
61,070 GBP2022-03-31