Average Number of Employees
202022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment
32,673 GBP2023-03-31
47,218 GBP2022-03-31
Fixed Assets - Investments
118,448 GBP2023-03-31
116,888 GBP2022-03-31
Fixed Assets
151,121 GBP2023-03-31
164,106 GBP2022-03-31
Total Inventories
1,917,759 GBP2023-03-31
2,568,665 GBP2022-03-31
Debtors
2,754,426 GBP2023-03-31
2,994,199 GBP2022-03-31
Cash at bank and in hand
249,937 GBP2023-03-31
136,877 GBP2022-03-31
Current Assets
4,922,122 GBP2023-03-31
5,699,741 GBP2022-03-31
Creditors
Amounts falling due within one year
1,711,167 GBP2023-03-31
2,715,400 GBP2022-03-31
Net Current Assets/Liabilities
3,210,955 GBP2023-03-31
2,984,341 GBP2022-03-31
Total Assets Less Current Liabilities
3,362,076 GBP2023-03-31
3,148,447 GBP2022-03-31
Net Assets/Liabilities
3,355,655 GBP2023-03-31
3,147,606 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,355,555 GBP2023-03-31
3,147,506 GBP2022-03-31
Equity
3,355,655 GBP2023-03-31
3,147,606 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,082 GBP2023-03-31
98,857 GBP2022-03-31
Motor vehicles
23,250 GBP2023-03-31
75,930 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
186,617 GBP2023-03-31
231,927 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-52,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,208 GBP2023-03-31
73,896 GBP2022-03-31
Motor vehicles
23,249 GBP2023-03-31
69,051 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,944 GBP2023-03-31
184,709 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,312 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
20,874 GBP2023-03-31
24,961 GBP2022-03-31
Motor vehicles
1 GBP2023-03-31
6,879 GBP2022-03-31
Tools and equipment
11,798 GBP2023-03-31
15,378 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
190,753 GBP2023-03-31
189,193 GBP2022-03-31
Other Investments Other Than Loans
Non-current
118,447 GBP2023-03-31
116,887 GBP2022-03-31
Amounts invested in assets
Non-current
118,448 GBP2023-03-31
116,888 GBP2022-03-31
Trade Debtors/Trade Receivables
946,258 GBP2023-03-31
1,332,774 GBP2022-03-31
Prepayments/Accrued Income
28,152 GBP2023-03-31
190,183 GBP2022-03-31
Other Debtors
932,930 GBP2023-03-31
1,048,738 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,186 GBP2023-03-31
640,851 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192,118 GBP2023-03-31
453,019 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
69,734 GBP2023-03-31
102,641 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280,196 GBP2023-03-31
114,327 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,787 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
221,053 GBP2023-03-31
17,442 GBP2022-03-31
Other Creditors
Amounts falling due within one year
605,709 GBP2023-03-31
113,291 GBP2022-03-31