Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
171,016 GBP2023-03-31
134,838 GBP2022-03-31
Total Inventories
297,023 GBP2023-03-31
41,976 GBP2022-03-31
Debtors
489,218 GBP2023-03-31
455,525 GBP2022-03-31
Cash at bank and in hand
65,212 GBP2023-03-31
185,670 GBP2022-03-31
Current Assets
851,453 GBP2023-03-31
683,171 GBP2022-03-31
Creditors
Amounts falling due within one year
491,877 GBP2023-03-31
426,449 GBP2022-03-31
Net Current Assets/Liabilities
359,576 GBP2023-03-31
256,722 GBP2022-03-31
Total Assets Less Current Liabilities
530,592 GBP2023-03-31
391,560 GBP2022-03-31
Creditors
Amounts falling due after one year
60,129 GBP2023-03-31
12,025 GBP2022-03-31
Net Assets/Liabilities
438,641 GBP2023-03-31
360,045 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
438,541 GBP2023-03-31
359,945 GBP2022-03-31
Equity
438,641 GBP2023-03-31
360,045 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,500 GBP2023-03-31
28,500 GBP2022-03-31
Plant and equipment
32,928 GBP2023-03-31
29,823 GBP2022-03-31
Furniture and fittings
126,285 GBP2023-03-31
126,285 GBP2022-03-31
Motor vehicles
305,188 GBP2023-03-31
280,228 GBP2022-03-31
Computers
7,866 GBP2023-03-31
11,361 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
500,767 GBP2023-03-31
476,197 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,474 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-59,910 GBP2022-04-01 ~ 2023-03-31
Computers
-4,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-66,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,287 GBP2023-03-31
22,470 GBP2022-03-31
Furniture and fittings
119,092 GBP2023-03-31
116,694 GBP2022-03-31
Motor vehicles
182,176 GBP2023-03-31
195,085 GBP2022-03-31
Computers
5,196 GBP2023-03-31
7,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,751 GBP2023-03-31
341,359 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,214 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,398 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
41,004 GBP2022-04-01 ~ 2023-03-31
Computers
2,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,397 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-53,913 GBP2022-04-01 ~ 2023-03-31
Computers
-4,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
28,500 GBP2023-03-31
28,500 GBP2022-03-31
Plant and equipment
9,641 GBP2023-03-31
7,353 GBP2022-03-31
Furniture and fittings
7,193 GBP2023-03-31
9,591 GBP2022-03-31
Motor vehicles
123,012 GBP2023-03-31
85,143 GBP2022-03-31
Computers
2,670 GBP2023-03-31
4,251 GBP2022-03-31
Trade Debtors/Trade Receivables
474,980 GBP2023-03-31
360,787 GBP2022-03-31
Other Debtors
14,238 GBP2023-03-31
94,738 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,651 GBP2023-03-31
384,962 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
16,604 GBP2023-03-31
21,968 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,391 GBP2023-03-31
5,257 GBP2022-03-31
Other Creditors
Amounts falling due within one year
119,231 GBP2023-03-31
14,262 GBP2022-03-31
Amounts falling due after one year
60,129 GBP2023-03-31
12,025 GBP2022-03-31