Property, Plant & Equipment
162,871 GBP2023-03-31
178,029 GBP2022-03-31
Total Inventories
181,234 GBP2023-03-31
172,930 GBP2022-03-31
Debtors
Current
843,392 GBP2023-03-31
400,926 GBP2022-03-31
Cash at bank and in hand
3,703 GBP2023-03-31
132,754 GBP2022-03-31
Current Assets
1,028,329 GBP2023-03-31
706,610 GBP2022-03-31
Net Current Assets/Liabilities
320,376 GBP2023-03-31
290,507 GBP2022-03-31
Total Assets Less Current Liabilities
483,247 GBP2023-03-31
468,536 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-175,314 GBP2023-03-31
Net Assets/Liabilities
307,933 GBP2023-03-31
327,553 GBP2022-03-31
Equity
Called up share capital
632 GBP2023-03-31
632 GBP2022-03-31
Retained earnings (accumulated losses)
307,301 GBP2023-03-31
326,921 GBP2022-03-31
Equity
307,933 GBP2023-03-31
327,553 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,183 GBP2023-03-31
67,733 GBP2022-03-31
Motor vehicles
41,458 GBP2023-03-31
41,458 GBP2022-03-31
Other
436,329 GBP2023-03-31
433,279 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
692,477 GBP2023-03-31
686,977 GBP2022-03-31
Land and buildings, Long leasehold
144,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,828 GBP2023-03-31
65,236 GBP2022-03-31
Motor vehicles
30,547 GBP2023-03-31
26,911 GBP2022-03-31
Other
391,005 GBP2023-03-31
376,854 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,606 GBP2023-03-31
508,948 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,636 GBP2022-04-01 ~ 2023-03-31
Other
14,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
103,281 GBP2023-03-31
104,560 GBP2022-03-31
Furniture and fittings
3,355 GBP2023-03-31
2,497 GBP2022-03-31
Motor vehicles
10,911 GBP2023-03-31
14,547 GBP2022-03-31
Other
45,324 GBP2023-03-31
56,425 GBP2022-03-31
Other types of inventories not specified separately
181,234 GBP2023-03-31
172,930 GBP2022-03-31
Trade Debtors/Trade Receivables
405,537 GBP2023-03-31
378,433 GBP2022-03-31
Prepayments
7,560 GBP2023-03-31
15,461 GBP2022-03-31
Other Debtors
425,071 GBP2023-03-31
550 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
41,334 GBP2022-03-31
Trade Creditors/Trade Payables
363,061 GBP2023-03-31
337,848 GBP2022-03-31
Taxation/Social Security Payable
12,274 GBP2023-03-31
17,288 GBP2022-03-31
Accrued Liabilities
18,219 GBP2023-03-31
10,130 GBP2022-03-31
Other Creditors
222,938 GBP2023-03-31
9,503 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
175,314 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
499 shares2023-03-31
499 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
133 shares2023-03-31
133 shares2022-03-31
Number of Shares Issued (Fully Paid)
632 shares2023-03-31
632 shares2022-03-31
Nominal value of allotted share capital
632 GBP2022-04-01 ~ 2023-03-31
632 GBP2021-04-01 ~ 2022-03-31