Property, Plant & Equipment
104,399 GBP2023-03-31
101,228 GBP2022-03-31
Fixed Assets
104,399 GBP2023-03-31
101,228 GBP2022-03-31
Total Inventories
86,085 GBP2023-03-31
65,140 GBP2022-03-31
Trade Debtors/Trade Receivables
68,653 GBP2023-03-31
112,855 GBP2022-03-31
Cash at bank and in hand
135,508 GBP2023-03-31
101,524 GBP2022-03-31
Current Assets
290,246 GBP2023-03-31
279,519 GBP2022-03-31
Net Current Assets/Liabilities
55,181 GBP2023-03-31
Total Assets Less Current Liabilities
159,580 GBP2023-03-31
137,596 GBP2022-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2023-03-31
-15,000 GBP2022-03-31
Net Assets/Liabilities
107,894 GBP2023-03-31
110,762 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
107,794 GBP2023-03-31
110,662 GBP2022-03-31
Equity
107,894 GBP2023-03-31
110,762 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
393,405 GBP2023-03-31
390,646 GBP2022-03-31
Computers
6,262 GBP2023-03-31
6,262 GBP2022-03-31
Furniture and fittings
23,151 GBP2023-03-31
20,197 GBP2022-03-31
Motor vehicles
124,444 GBP2023-03-31
131,124 GBP2022-03-31
Plant and equipment
239,548 GBP2023-03-31
233,063 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-20,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,006 GBP2023-03-31
289,418 GBP2022-03-31
Computers
6,262 GBP2023-03-31
6,262 GBP2022-03-31
Furniture and fittings
17,367 GBP2023-03-31
16,528 GBP2022-03-31
Motor vehicles
82,325 GBP2023-03-31
92,590 GBP2022-03-31
Plant and equipment
183,052 GBP2023-03-31
174,038 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,768 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
839 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,915 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
9,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,180 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-20,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
56,496 GBP2023-03-31
59,025 GBP2022-03-31
Motor vehicles
42,119 GBP2023-03-31
38,534 GBP2022-03-31
Furniture and fittings
5,784 GBP2023-03-31
3,669 GBP2022-03-31
Finished Goods/Goods for Resale
86,085 GBP2023-03-31
65,140 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,953 GBP2023-03-31
103,803 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,700 GBP2023-03-31
9,052 GBP2022-03-31
Debtors
Amounts falling due within one year
68,653 GBP2023-03-31
112,855 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,491 GBP2023-03-31
2,881 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,563 GBP2023-03-31
90,729 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,555 GBP2023-03-31
42,703 GBP2022-03-31
Other Creditors
Amounts falling due within one year
57,456 GBP2023-03-31
106,838 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31