Property, Plant & Equipment
58,636 GBP2023-03-31
48,034 GBP2022-03-31
Fixed Assets
58,636 GBP2023-03-31
48,034 GBP2022-03-31
Total Inventories
272,158 GBP2023-03-31
251,289 GBP2022-03-31
Debtors
504,515 GBP2023-03-31
398,556 GBP2022-03-31
Cash at bank and in hand
23,959 GBP2023-03-31
44,191 GBP2022-03-31
Current Assets
800,632 GBP2023-03-31
694,036 GBP2022-03-31
Creditors
-825,672 GBP2023-03-31
-617,706 GBP2022-03-31
Net Current Assets/Liabilities
-25,040 GBP2023-03-31
76,330 GBP2022-03-31
Total Assets Less Current Liabilities
33,596 GBP2023-03-31
124,364 GBP2022-03-31
Net Assets/Liabilities
10,542 GBP2023-03-31
91,310 GBP2022-03-31
Equity
Called up share capital
360 GBP2023-03-31
360 GBP2022-03-31
Share premium
43,940 GBP2023-03-31
43,940 GBP2022-03-31
Retained earnings (accumulated losses)
-33,758 GBP2023-03-31
47,010 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,815 GBP2023-03-31
126,955 GBP2022-03-31
Furniture and fittings
45,431 GBP2023-03-31
45,431 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
149,246 GBP2023-03-31
172,386 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-58,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,946 GBP2023-03-31
81,277 GBP2022-03-31
Furniture and fittings
43,664 GBP2023-03-31
43,075 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,610 GBP2023-03-31
124,352 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,956 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
56,869 GBP2023-03-31
45,678 GBP2022-03-31
Furniture and fittings
1,767 GBP2023-03-31
2,356 GBP2022-03-31
Finished Goods
272,158 GBP2023-03-31
251,289 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
434,789 GBP2023-03-31
334,378 GBP2022-03-31
Prepayments/Accrued Income
Current
17,256 GBP2023-03-31
14,530 GBP2022-03-31
Other Debtors
Current
36,000 GBP2023-03-31
31,000 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,557 GBP2023-03-31
5,735 GBP2022-03-31
Debtors
Current
491,602 GBP2023-03-31
385,643 GBP2022-03-31
Other Debtors
Non-current
12,913 GBP2023-03-31
12,913 GBP2022-03-31
Debtors
Non-current
12,913 GBP2023-03-31
12,913 GBP2022-03-31
Trade Creditors/Trade Payables
Current
732,775 GBP2023-03-31
476,526 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
22,695 GBP2023-03-31
10,000 GBP2022-03-31
Corporation Tax Payable
Current
-6,453 GBP2023-03-31
-6,453 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,976 GBP2023-03-31
122,642 GBP2022-03-31
Other Creditors
Current
196 GBP2023-03-31
194 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Amounts owed to directors
Current
8,483 GBP2023-03-31
1,887 GBP2022-03-31
Creditors
Current
825,672 GBP2023-03-31
617,706 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31