Property, Plant & Equipment
23,753 GBP2023-03-31
31,718 GBP2022-03-31
Total Inventories
47,700 GBP2023-03-31
12,500 GBP2022-03-31
Debtors
17,878 GBP2023-03-31
18,589 GBP2022-03-31
Cash at bank and in hand
20,571 GBP2023-03-31
38,857 GBP2022-03-31
Current Assets
86,149 GBP2023-03-31
69,946 GBP2022-03-31
Creditors
Current
67,149 GBP2023-03-31
56,984 GBP2022-03-31
Net Current Assets/Liabilities
19,000 GBP2023-03-31
12,962 GBP2022-03-31
Total Assets Less Current Liabilities
42,753 GBP2023-03-31
44,680 GBP2022-03-31
Creditors
Non-current
26,477 GBP2023-03-31
40,992 GBP2022-03-31
Net Assets/Liabilities
16,276 GBP2023-03-31
3,688 GBP2022-03-31
Equity
Called up share capital
2,975 GBP2023-03-31
2,975 GBP2022-03-31
Retained earnings (accumulated losses)
13,301 GBP2023-03-31
713 GBP2022-03-31
Equity
16,276 GBP2023-03-31
3,688 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,331 GBP2022-03-31
Motor vehicles
83,073 GBP2022-03-31
Computers
20,507 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
192,911 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,046 GBP2023-03-31
88,975 GBP2022-03-31
Motor vehicles
60,063 GBP2023-03-31
52,394 GBP2022-03-31
Computers
20,049 GBP2023-03-31
19,824 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,158 GBP2023-03-31
161,193 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,669 GBP2022-04-01 ~ 2023-03-31
Computers
225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2023-03-31
356 GBP2022-03-31
Motor vehicles
23,010 GBP2023-03-31
30,679 GBP2022-03-31
Computers
458 GBP2023-03-31
683 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,478 GBP2023-03-31
Amounts falling due within one year, Current
18,589 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
17,878 GBP2023-03-31
Amounts falling due within one year, Current
18,589 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,508 GBP2023-03-31
8,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,909 GBP2023-03-31
8,909 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,996 GBP2023-03-31
32,901 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,744 GBP2023-03-31
5,559 GBP2022-03-31
Other Creditors
Current
5,992 GBP2023-03-31
1,615 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,784 GBP2023-03-31
26,961 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,693 GBP2023-03-31
14,031 GBP2022-03-31
Between one and five year, hire purchase agreements
7,693 GBP2023-03-31
14,031 GBP2022-03-31
hire purchase agreements
16,602 GBP2023-03-31
22,940 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,571 GBP2023-03-31
Between one and five year
2,749 GBP2023-03-31
All periods
4,320 GBP2023-03-31