Average Number of Employees
142022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment
20,346 GBP2023-03-31
29,463 GBP2022-03-31
Total Inventories
164,000 GBP2023-03-31
340,000 GBP2022-03-31
Debtors
341,108 GBP2023-03-31
464,714 GBP2022-03-31
Cash at bank and in hand
26,394 GBP2023-03-31
204,616 GBP2022-03-31
Current Assets
531,502 GBP2023-03-31
1,009,330 GBP2022-03-31
Creditors
Amounts falling due within one year
622,240 GBP2023-03-31
755,627 GBP2022-03-31
Net Current Assets/Liabilities
-90,738 GBP2023-03-31
253,703 GBP2022-03-31
Total Assets Less Current Liabilities
-70,392 GBP2023-03-31
283,166 GBP2022-03-31
Creditors
Amounts falling due after one year
235,288 GBP2023-03-31
235,288 GBP2022-03-31
Net Assets/Liabilities
-308,727 GBP2023-03-31
43,278 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-309,727 GBP2023-03-31
42,278 GBP2022-03-31
Equity
-308,727 GBP2023-03-31
43,278 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Computers
33.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,619 GBP2023-03-31
27,619 GBP2022-03-31
Plant and equipment
11,429 GBP2023-03-31
11,429 GBP2022-03-31
Furniture and fittings
57,047 GBP2023-03-31
55,357 GBP2022-03-31
Motor vehicles
20,399 GBP2023-03-31
20,399 GBP2022-03-31
Computers
24,186 GBP2023-03-31
24,186 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
140,680 GBP2023-03-31
138,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,024 GBP2023-03-31
17,492 GBP2022-03-31
Plant and equipment
7,974 GBP2023-03-31
6,649 GBP2022-03-31
Furniture and fittings
51,382 GBP2023-03-31
45,681 GBP2022-03-31
Motor vehicles
16,768 GBP2023-03-31
15,558 GBP2022-03-31
Computers
24,186 GBP2023-03-31
24,147 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,334 GBP2023-03-31
109,527 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,532 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,325 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,701 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,210 GBP2022-04-01 ~ 2023-03-31
Computers
39 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,595 GBP2023-03-31
10,127 GBP2022-03-31
Plant and equipment
3,455 GBP2023-03-31
4,780 GBP2022-03-31
Furniture and fittings
5,665 GBP2023-03-31
9,676 GBP2022-03-31
Motor vehicles
3,631 GBP2023-03-31
4,841 GBP2022-03-31
Computers
39 GBP2022-03-31
Trade Debtors/Trade Receivables
203,129 GBP2023-03-31
276,930 GBP2022-03-31
Other Debtors
137,979 GBP2023-03-31
187,784 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,833 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,278 GBP2023-03-31
105,877 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
20,629 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
451,914 GBP2023-03-31
505,179 GBP2022-03-31
Other Creditors
Amounts falling due within one year
93,048 GBP2023-03-31
53,109 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,288 GBP2023-03-31
235,288 GBP2022-03-31