Property, Plant & Equipment
198,835 GBP2023-03-31
203,504 GBP2022-03-31
Fixed Assets - Investments
300 GBP2023-03-31
300 GBP2022-03-31
Fixed Assets
199,135 GBP2023-03-31
203,804 GBP2022-03-31
Total Inventories
162,689 GBP2023-03-31
63,668 GBP2022-03-31
Debtors
110,881 GBP2023-03-31
198,149 GBP2022-03-31
Cash at bank and in hand
103,195 GBP2023-03-31
171,015 GBP2022-03-31
Current Assets
376,765 GBP2023-03-31
432,832 GBP2022-03-31
Creditors
-92,904 GBP2023-03-31
-109,457 GBP2022-03-31
Net Current Assets/Liabilities
283,861 GBP2023-03-31
323,375 GBP2022-03-31
Total Assets Less Current Liabilities
482,996 GBP2023-03-31
527,179 GBP2022-03-31
Net Assets/Liabilities
457,216 GBP2023-03-31
492,179 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
456,216 GBP2023-03-31
491,179 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,078 GBP2023-03-31
139,078 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,534 GBP2023-03-31
6,534 GBP2022-03-31
Plant and equipment
82,357 GBP2023-03-31
77,860 GBP2022-03-31
Motor vehicles
49,330 GBP2023-03-31
49,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,534 GBP2023-03-31
6,534 GBP2022-03-31
Plant and equipment
38,631 GBP2023-03-31
33,264 GBP2022-03-31
Motor vehicles
38,939 GBP2023-03-31
35,767 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,367 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,078 GBP2023-03-31
139,078 GBP2022-03-31
Plant and equipment
43,726 GBP2023-03-31
44,596 GBP2022-03-31
Motor vehicles
10,391 GBP2023-03-31
13,563 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,814 GBP2023-03-31
41,814 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
319,113 GBP2023-03-31
314,616 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,174 GBP2023-03-31
35,547 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,278 GBP2023-03-31
111,112 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,166 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,640 GBP2023-03-31
6,267 GBP2022-03-31
Other types of inventories not specified separately
162,689 GBP2023-03-31
63,668 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
95,559 GBP2023-03-31
185,937 GBP2022-03-31
Trade Creditors/Trade Payables
Current
34,739 GBP2023-03-31
46,855 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-03-31
10,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,455 GBP2023-03-31
48,482 GBP2022-03-31
Creditors
Current
92,904 GBP2023-03-31
109,457 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-03-31
35,000 GBP2022-03-31