Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,951 GBP2023-03-31
5,668 GBP2022-03-31
Fixed Assets
4,951 GBP2023-03-31
5,668 GBP2022-03-31
Total Inventories
61,400 GBP2023-03-31
64,600 GBP2022-03-31
Debtors
Current
53,237 GBP2023-03-31
72,611 GBP2022-03-31
Cash at bank and in hand
14,896 GBP2023-03-31
20,778 GBP2022-03-31
Current Assets
129,533 GBP2023-03-31
157,989 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-98,646 GBP2023-03-31
Net Current Assets/Liabilities
30,887 GBP2023-03-31
68,521 GBP2022-03-31
Total Assets Less Current Liabilities
35,838 GBP2023-03-31
74,189 GBP2022-03-31
Net Assets/Liabilities
13,161 GBP2023-03-31
41,209 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
13,061 GBP2023-03-31
41,109 GBP2022-03-31
Equity
13,161 GBP2023-03-31
41,209 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,594 GBP2023-03-31
71,594 GBP2022-03-31
Motor vehicles
10,450 GBP2023-03-31
10,450 GBP2022-03-31
Furniture and fittings
9,768 GBP2023-03-31
9,768 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,527 GBP2023-03-31
96,527 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,691 GBP2022-03-31
Motor vehicles
9,682 GBP2022-03-31
Furniture and fittings
9,761 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,859 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
192 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,134 GBP2023-03-31
Motor vehicles
9,874 GBP2023-03-31
Furniture and fittings
9,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,576 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,460 GBP2023-03-31
2,903 GBP2022-03-31
Motor vehicles
576 GBP2023-03-31
768 GBP2022-03-31
Furniture and fittings
5 GBP2023-03-31
7 GBP2022-03-31
Land and buildings
1,910 GBP2023-03-31
1,990 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
43,641 GBP2023-03-31
49,519 GBP2022-03-31
Other Debtors
Current
9,596 GBP2023-03-31
23,092 GBP2022-03-31
Bank Borrowings
Current
10,105 GBP2023-03-31
9,800 GBP2022-03-31
Trade Creditors/Trade Payables
Current
74,897 GBP2023-03-31
65,135 GBP2022-03-31
Taxation/Social Security Payable
Current
10,079 GBP2023-03-31
11,933 GBP2022-03-31
Other Creditors
Current
260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,305 GBP2023-03-31
2,600 GBP2022-03-31
Creditors
Current
98,646 GBP2023-03-31
89,468 GBP2022-03-31
Bank Borrowings
Non-current
22,677 GBP2023-03-31
32,980 GBP2022-03-31
Creditors
Non-current
22,677 GBP2023-03-31
32,980 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31