Property, Plant & Equipment
54,967 GBP2023-03-31
99,583 GBP2022-03-31
Total Inventories
2,178,552 GBP2023-03-31
1,947,962 GBP2022-03-31
Debtors
192,773 GBP2023-03-31
157,914 GBP2022-03-31
Cash at bank and in hand
1,719,790 GBP2023-03-31
1,200,908 GBP2022-03-31
Current Assets
4,091,115 GBP2023-03-31
3,306,784 GBP2022-03-31
Net Current Assets/Liabilities
1,916,688 GBP2023-03-31
1,644,886 GBP2022-03-31
Total Assets Less Current Liabilities
1,971,655 GBP2023-03-31
1,744,469 GBP2022-03-31
Net Assets/Liabilities
1,971,157 GBP2023-03-31
1,743,971 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,970,157 GBP2023-03-31
1,742,971 GBP2022-03-31
Equity
1,971,157 GBP2023-03-31
1,743,971 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,710 GBP2023-03-31
182,654 GBP2022-03-31
Vehicles
79,122 GBP2023-03-31
104,804 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
249,832 GBP2023-03-31
287,458 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,639 GBP2022-04-01 ~ 2023-03-31
Vehicles
-45,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-59,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,907 GBP2023-03-31
164,454 GBP2022-03-31
Vehicles
27,958 GBP2023-03-31
23,421 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,865 GBP2023-03-31
187,875 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,038 GBP2022-04-01 ~ 2023-03-31
Vehicles
9,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,585 GBP2022-04-01 ~ 2023-03-31
Vehicles
-4,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,803 GBP2023-03-31
18,200 GBP2022-03-31
Vehicles
51,164 GBP2023-03-31
81,383 GBP2022-03-31
Trade Debtors/Trade Receivables
112,024 GBP2023-03-31
76,382 GBP2022-03-31
Other Debtors
80,749 GBP2023-03-31
81,532 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,037,880 GBP2023-03-31
1,629,414 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
136,547 GBP2023-03-31
32,484 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
119,000 GBP2023-03-31
238,000 GBP2022-03-31