Property, Plant & Equipment
146,612 GBP2023-03-31
157,056 GBP2022-03-31
Total Inventories
301,943 GBP2023-03-31
284,414 GBP2022-03-31
Debtors
1,370,993 GBP2023-03-31
1,145,142 GBP2022-03-31
Cash at bank and in hand
96,953 GBP2023-03-31
590 GBP2022-03-31
Current Assets
1,769,889 GBP2023-03-31
1,430,146 GBP2022-03-31
Net Current Assets/Liabilities
-327,482 GBP2023-03-31
-96,010 GBP2022-03-31
Total Assets Less Current Liabilities
-180,870 GBP2023-03-31
61,046 GBP2022-03-31
Net Assets/Liabilities
-376,757 GBP2023-03-31
-243,436 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-376,857 GBP2023-03-31
-243,536 GBP2022-03-31
Equity
-376,757 GBP2023-03-31
-243,436 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,547 GBP2023-03-31
51,852 GBP2022-03-31
Furniture and fittings
12,266 GBP2023-03-31
12,266 GBP2022-03-31
Motor vehicles
201,912 GBP2023-03-31
197,928 GBP2022-03-31
Computers
5,059 GBP2023-03-31
2,941 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
280,784 GBP2023-03-31
264,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,001 GBP2023-03-31
22,786 GBP2022-03-31
Furniture and fittings
11,688 GBP2023-03-31
11,495 GBP2022-03-31
Motor vehicles
91,094 GBP2023-03-31
72,151 GBP2022-03-31
Computers
2,389 GBP2023-03-31
1,499 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,172 GBP2023-03-31
107,931 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,215 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
193 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,943 GBP2022-04-01 ~ 2023-03-31
Computers
890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
32,546 GBP2023-03-31
29,066 GBP2022-03-31
Furniture and fittings
578 GBP2023-03-31
771 GBP2022-03-31
Motor vehicles
110,818 GBP2023-03-31
125,777 GBP2022-03-31
Computers
2,670 GBP2023-03-31
1,442 GBP2022-03-31
Merchandise
301,943 GBP2023-03-31
284,414 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
861,504 GBP2023-03-31
789,139 GBP2022-03-31
Other Debtors
Current
416,443 GBP2023-03-31
286,888 GBP2022-03-31
Prepayments/Accrued Income
Current
93,046 GBP2023-03-31
69,115 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,370,993 GBP2023-03-31
1,145,142 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
442,281 GBP2023-03-31
182,203 GBP2022-03-31
Other Remaining Borrowings
Current
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
38,242 GBP2023-03-31
38,242 GBP2022-03-31
Trade Creditors/Trade Payables
Current
913,268 GBP2023-03-31
612,779 GBP2022-03-31
Other Taxation & Social Security Payable
Current
89,543 GBP2023-03-31
160,181 GBP2022-03-31
Other Creditors
Current
264,037 GBP2023-03-31
182,751 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,554 GBP2023-03-31
71,149 GBP2022-03-31