Intangible Assets
27,469 GBP2023-03-31
19,322 GBP2022-03-31
Property, Plant & Equipment
109,613 GBP2023-03-31
113,799 GBP2022-03-31
Fixed Assets
137,082 GBP2023-03-31
133,121 GBP2022-03-31
Total Inventories
345,526 GBP2023-03-31
471,209 GBP2022-03-31
Debtors
148,174 GBP2023-03-31
173,280 GBP2022-03-31
Cash at bank and in hand
16,043 GBP2023-03-31
64,058 GBP2022-03-31
Current Assets
509,743 GBP2023-03-31
708,547 GBP2022-03-31
Net Current Assets/Liabilities
12,375 GBP2023-03-31
302,850 GBP2022-03-31
Total Assets Less Current Liabilities
149,457 GBP2023-03-31
435,971 GBP2022-03-31
Net Assets/Liabilities
131,459 GBP2023-03-31
397,155 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
131,457 GBP2023-03-31
397,153 GBP2022-03-31
Equity
131,459 GBP2023-03-31
397,155 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,469 GBP2023-03-31
19,322 GBP2022-03-31
Intangible Assets - Gross Cost
27,469 GBP2023-03-31
19,322 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
Other than goodwill
27,469 GBP2023-03-31
19,322 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,021 GBP2023-03-31
130,511 GBP2022-03-31
Plant and equipment
112,360 GBP2023-03-31
109,365 GBP2022-03-31
Tools/Equipment for furniture and fittings
188,801 GBP2023-03-31
183,415 GBP2022-03-31
Vehicles
107,314 GBP2023-03-31
107,314 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
550,496 GBP2023-03-31
530,605 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,532 GBP2023-03-31
124,859 GBP2022-03-31
Plant and equipment
87,261 GBP2023-03-31
82,714 GBP2022-03-31
Tools/Equipment for furniture and fittings
146,627 GBP2023-03-31
139,054 GBP2022-03-31
Vehicles
79,463 GBP2023-03-31
70,179 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,883 GBP2023-03-31
416,806 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,673 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,547 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
7,573 GBP2022-04-01 ~ 2023-03-31
Vehicles
9,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
14,489 GBP2023-03-31
5,652 GBP2022-03-31
Plant and equipment
25,099 GBP2023-03-31
26,651 GBP2022-03-31
Tools/Equipment for furniture and fittings
42,174 GBP2023-03-31
44,361 GBP2022-03-31
Vehicles
27,851 GBP2023-03-31
37,135 GBP2022-03-31
Other types of inventories not specified separately
345,526 GBP2023-03-31
471,209 GBP2022-03-31
Trade Debtors/Trade Receivables
129,167 GBP2023-03-31
122,876 GBP2022-03-31
Prepayments/Accrued Income
18,709 GBP2023-03-31
21,912 GBP2022-03-31
Other Debtors
298 GBP2023-03-31
28,492 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,750 GBP2023-03-31
75,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,179 GBP2023-03-31
3,177 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,969 GBP2023-03-31
21,376 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,016 GBP2023-03-31
19,241 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,288 GBP2023-03-31
19,613 GBP2022-03-31
Other Creditors
Amounts falling due within one year
440,166 GBP2023-03-31
267,290 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-03-31
18,750 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,998 GBP2023-03-31
15,066 GBP2022-03-31