Property, Plant & Equipment
1,611,799 GBP2023-03-31
1,817,929 GBP2022-03-31
Total Inventories
167,750 GBP2023-03-31
165,750 GBP2022-03-31
Debtors
744,161 GBP2023-03-31
486,271 GBP2022-03-31
Cash at bank and in hand
3,249 GBP2023-03-31
6,707 GBP2022-03-31
Current Assets
915,160 GBP2023-03-31
658,728 GBP2022-03-31
Net Current Assets/Liabilities
-20,644 GBP2023-03-31
-208,205 GBP2022-03-31
Total Assets Less Current Liabilities
1,591,155 GBP2023-03-31
1,609,724 GBP2022-03-31
Net Assets/Liabilities
1,522,823 GBP2023-03-31
1,504,916 GBP2022-03-31
Equity
Called up share capital
1,180 GBP2023-03-31
1,180 GBP2022-03-31
Share premium
1,410,585 GBP2023-03-31
1,410,585 GBP2022-03-31
Revaluation reserve
32,000 GBP2023-03-31
32,000 GBP2022-03-31
Retained earnings (accumulated losses)
79,058 GBP2023-03-31
61,151 GBP2022-03-31
Equity
1,522,823 GBP2023-03-31
1,504,916 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355,299 GBP2023-03-31
1,547,929 GBP2022-03-31
Furniture and fittings
5,954 GBP2023-03-31
5,954 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,954 GBP2023-03-31
5,954 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,355,299 GBP2023-03-31
1,547,929 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,057 GBP2023-03-31
19,057 GBP2022-03-31
Computers
14,412 GBP2023-03-31
14,412 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,867,222 GBP2023-03-31
2,059,852 GBP2022-03-31
Property, Plant & Equipment - Disposals
-222,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,057 GBP2023-03-31
19,057 GBP2022-03-31
Computers
14,412 GBP2023-03-31
14,412 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,423 GBP2023-03-31
241,923 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2022-04-01 ~ 2023-03-31
Merchandise
167,750 GBP2023-03-31
165,750 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
738,720 GBP2023-03-31
480,830 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
744,161 GBP2023-03-31
486,271 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,222 GBP2023-03-31
18,807 GBP2022-03-31
Trade Creditors/Trade Payables
Current
308,386 GBP2023-03-31
353,097 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,208 GBP2023-03-31
22,701 GBP2022-03-31
Accrued Liabilities
Current
1,150 GBP2023-03-31
1,150 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,476 GBP2022-03-31