Par Value of Share
Class 1 ordinary share
12022-03-31 ~ 2023-03-28
Property, Plant & Equipment
209,272 GBP2023-03-28
214,384 GBP2022-03-30
Total Inventories
879,341 GBP2023-03-28
881,913 GBP2022-03-30
Debtors
280,537 GBP2023-03-28
271,832 GBP2022-03-30
Cash at bank and in hand
7,518 GBP2023-03-28
16,582 GBP2022-03-30
Current Assets
1,167,396 GBP2023-03-28
1,170,327 GBP2022-03-30
Creditors
Current
158,247 GBP2023-03-28
98,037 GBP2022-03-30
Net Current Assets/Liabilities
1,009,149 GBP2023-03-28
1,072,290 GBP2022-03-30
Total Assets Less Current Liabilities
1,218,421 GBP2023-03-28
1,286,674 GBP2022-03-30
Equity
Called up share capital
10,000 GBP2023-03-28
10,000 GBP2022-03-30
Retained earnings (accumulated losses)
1,208,421 GBP2023-03-28
1,276,674 GBP2022-03-30
Equity
1,218,421 GBP2023-03-28
1,286,674 GBP2022-03-30
Average Number of Employees
102022-03-31 ~ 2023-03-28
102021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,124 GBP2023-03-28
198,124 GBP2022-03-30
Plant and equipment
77,069 GBP2023-03-28
75,320 GBP2022-03-30
Furniture and fittings
5,794 GBP2023-03-28
5,794 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,621 GBP2023-03-28
72,571 GBP2022-03-30
Furniture and fittings
5,794 GBP2023-03-28
5,794 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2022-03-31 ~ 2023-03-28
Property, Plant & Equipment
Land and buildings
198,124 GBP2023-03-28
198,124 GBP2022-03-30
Plant and equipment
2,448 GBP2023-03-28
2,749 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,407 GBP2023-03-28
76,407 GBP2022-03-30
Computers
12,119 GBP2023-03-28
12,119 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
369,513 GBP2023-03-28
367,764 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,486 GBP2023-03-28
64,065 GBP2022-03-30
Computers
11,340 GBP2023-03-28
10,950 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,241 GBP2023-03-28
153,380 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,421 GBP2022-03-31 ~ 2023-03-28
Computers
390 GBP2022-03-31 ~ 2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,861 GBP2022-03-31 ~ 2023-03-28
Property, Plant & Equipment
Motor vehicles
7,921 GBP2023-03-28
12,342 GBP2022-03-30
Computers
779 GBP2023-03-28
1,169 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
61,265 GBP2023-03-28
79,381 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
280,537 GBP2023-03-28
271,832 GBP2022-03-30
Trade Creditors/Trade Payables
Current
27,983 GBP2023-03-28
39,722 GBP2022-03-30
Other Taxation & Social Security Payable
Current
82,757 GBP2023-03-28
16,608 GBP2022-03-30
Other Creditors
Current
6,615 GBP2023-03-28
2,222 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
8,443 GBP2023-03-28
9,205 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-28