Average Number of Employees
232022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment
41,955 GBP2023-03-31
56,920 GBP2022-03-31
Fixed Assets
41,955 GBP2023-03-31
56,920 GBP2022-03-31
Total Inventories
642,666 GBP2023-03-31
462,478 GBP2022-03-31
Debtors
201,368 GBP2023-03-31
168,373 GBP2022-03-31
Cash at bank and in hand
10,189 GBP2023-03-31
20,646 GBP2022-03-31
Current Assets
854,223 GBP2023-03-31
651,497 GBP2022-03-31
Net Current Assets/Liabilities
252,999 GBP2023-03-31
261,384 GBP2022-03-31
Total Assets Less Current Liabilities
294,954 GBP2023-03-31
318,304 GBP2022-03-31
Creditors
Amounts falling due after one year
-175,465 GBP2023-03-31
-196,237 GBP2022-03-31
Net Assets/Liabilities
112,956 GBP2023-03-31
112,782 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
112,856 GBP2023-03-31
112,682 GBP2022-03-31
Equity
112,956 GBP2023-03-31
112,782 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,933 GBP2022-03-31
Plant and equipment
44,916 GBP2023-03-31
44,916 GBP2022-03-31
Tools/Equipment for furniture and fittings
75,925 GBP2023-03-31
79,575 GBP2022-03-31
Motor vehicles
203,782 GBP2023-03-31
200,082 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
324,623 GBP2023-03-31
552,354 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,441 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-2,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-235,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,933 GBP2022-03-31
Plant and equipment
41,955 GBP2023-03-31
41,391 GBP2022-03-31
Tools/Equipment for furniture and fittings
67,990 GBP2023-03-31
70,995 GBP2022-03-31
Motor vehicles
172,723 GBP2023-03-31
155,267 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,668 GBP2023-03-31
495,434 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,425 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,430 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-2,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,961 GBP2023-03-31
3,525 GBP2022-03-31
Tools/Equipment for furniture and fittings
7,935 GBP2023-03-31
8,580 GBP2022-03-31
Motor vehicles
31,059 GBP2023-03-31
44,815 GBP2022-03-31
Trade Debtors/Trade Receivables
18,076 GBP2023-03-31
6,792 GBP2022-03-31
Other Debtors
183,292 GBP2023-03-31
161,581 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,539 GBP2023-03-31
75,449 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,041 GBP2023-03-31
112,180 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,534 GBP2023-03-31
77,519 GBP2022-03-31
Other Creditors
Amounts falling due within one year
104,110 GBP2023-03-31
124,965 GBP2022-03-31
Amounts falling due after one year
175,465 GBP2023-03-31
196,237 GBP2022-03-31
Advances or credits given to directors
120,103 GBP2023-03-31
109,085 GBP2022-03-31
119,673 GBP2021-03-31
Advances or credits made to directors during the period
11,018 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-10,588 GBP2021-04-01 ~ 2022-03-31