Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
55,333 GBP2023-03-31
42,857 GBP2022-03-31
Investment Property
395,922 GBP2023-03-31
395,922 GBP2022-03-31
Fixed Assets
451,255 GBP2023-03-31
438,779 GBP2022-03-31
Total Inventories
4,637,639 GBP2023-03-31
2,791,300 GBP2022-03-31
Debtors
Current
805,275 GBP2023-03-31
870,720 GBP2022-03-31
Cash at bank and in hand
2,334,659 GBP2023-03-31
1,991,007 GBP2022-03-31
Current Assets
7,777,573 GBP2023-03-31
5,653,027 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,537,893 GBP2023-03-31
-2,561,061 GBP2022-03-31
Net Current Assets/Liabilities
3,239,680 GBP2023-03-31
3,091,966 GBP2022-03-31
Total Assets Less Current Liabilities
3,690,935 GBP2023-03-31
3,530,745 GBP2022-03-31
Net Assets/Liabilities
3,677,101 GBP2023-03-31
3,522,602 GBP2022-03-31
Equity
Called up share capital
800,002 GBP2023-03-31
800,002 GBP2022-03-31
Retained earnings (accumulated losses)
2,877,099 GBP2023-03-31
2,722,600 GBP2022-03-31
Equity
3,677,101 GBP2023-03-31
3,522,602 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 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
117,081 GBP2023-03-31
100,086 GBP2022-03-31
Motor vehicles
20,828 GBP2023-03-31
7,620 GBP2022-03-31
Furniture and fittings
23,349 GBP2023-03-31
22,626 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
161,258 GBP2023-03-31
130,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,411 GBP2022-03-31
Motor vehicles
3,334 GBP2022-03-31
Furniture and fittings
17,730 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,475 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,668 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
4,375 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,407 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
18,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,079 GBP2023-03-31
Motor vehicles
7,709 GBP2023-03-31
Furniture and fittings
19,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,925 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
38,002 GBP2023-03-31
33,675 GBP2022-03-31
Motor vehicles
13,119 GBP2023-03-31
4,286 GBP2022-03-31
Furniture and fittings
4,212 GBP2023-03-31
4,896 GBP2022-03-31
Value of work in progress
4,632,639 GBP2023-03-31
2,786,300 GBP2022-03-31
Finished Goods/Goods for Resale
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,900 GBP2023-03-31
20,288 GBP2022-03-31
Other Debtors
Current
787,626 GBP2023-03-31
846,821 GBP2022-03-31
Prepayments/Accrued Income
Current
9,749 GBP2023-03-31
3,611 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,411,367 GBP2023-03-31
1,446,515 GBP2022-03-31
Corporation Tax Payable
Current
26,420 GBP2023-03-31
20,635 GBP2022-03-31
Taxation/Social Security Payable
Current
781 GBP2023-03-31
Other Creditors
Current
3,092,230 GBP2023-03-31
1,083,986 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,095 GBP2023-03-31
9,925 GBP2022-03-31
Creditors
Current
4,537,893 GBP2023-03-31
2,561,061 GBP2022-03-31
Net Deferred Tax Liability/Asset
-13,834 GBP2023-03-31
-8,143 GBP2022-03-31
-5,917 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,691 GBP2022-04-01 ~ 2023-03-31
-2,226 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,834 GBP2023-03-31
-8,143 GBP2022-03-31