Property, Plant & Equipment
190,981 GBP2023-03-31
219,654 GBP2022-03-31
Total Inventories
121,986 GBP2023-03-31
49,973 GBP2022-03-31
Debtors
628,440 GBP2023-03-31
309,435 GBP2022-03-31
Cash at bank and in hand
1,172,157 GBP2023-03-31
1,036,575 GBP2022-03-31
Current Assets
1,922,583 GBP2023-03-31
1,395,983 GBP2022-03-31
Net Current Assets/Liabilities
1,647,438 GBP2023-03-31
1,165,572 GBP2022-03-31
Total Assets Less Current Liabilities
1,838,419 GBP2023-03-31
1,385,226 GBP2022-03-31
Net Assets/Liabilities
1,828,822 GBP2023-03-31
1,378,070 GBP2022-03-31
Equity
Called up share capital
1,240 GBP2023-03-31
1,240 GBP2022-03-31
Retained earnings (accumulated losses)
1,827,582 GBP2023-03-31
1,376,830 GBP2022-03-31
Equity
1,828,822 GBP2023-03-31
1,378,070 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,657 GBP2022-03-31
Plant and equipment
18,054 GBP2023-03-31
21,459 GBP2022-03-31
Furniture and fittings
7,969 GBP2023-03-31
9,296 GBP2022-03-31
Computers
15,251 GBP2023-03-31
15,958 GBP2022-03-31
Motor vehicles
109,894 GBP2023-03-31
131,601 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
322,825 GBP2023-03-31
349,971 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,405 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,327 GBP2022-04-01 ~ 2023-03-31
Computers
-707 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-64,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-70,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,054 GBP2023-03-31
21,309 GBP2022-03-31
Furniture and fittings
7,474 GBP2023-03-31
8,206 GBP2022-03-31
Computers
15,251 GBP2023-03-31
15,958 GBP2022-03-31
Motor vehicles
70,467 GBP2023-03-31
67,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,844 GBP2023-03-31
130,317 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
595 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,255 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,327 GBP2022-04-01 ~ 2023-03-31
Computers
-707 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,598 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,059 GBP2023-03-31
Plant and equipment
0 GBP2023-03-31
150 GBP2022-03-31
Furniture and fittings
495 GBP2023-03-31
1,090 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
39,427 GBP2023-03-31
63,922 GBP2022-03-31
Owned/Freehold, Land and buildings
154,492 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
592,784 GBP2023-03-31
294,138 GBP2022-03-31
Other Debtors
Current
24,264 GBP2023-03-31
3,469 GBP2022-03-31
Prepayments/Accrued Income
Current
11,392 GBP2023-03-31
11,828 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
628,440 GBP2023-03-31
309,435 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,812 GBP2023-03-31
36,872 GBP2022-03-31
Corporation Tax Payable
Current
150,958 GBP2023-03-31
94,846 GBP2022-03-31
Other Taxation & Social Security Payable
Current
81,551 GBP2023-03-31
58,134 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,824 GBP2023-03-31
3,957 GBP2022-03-31
Creditors
Current
275,145 GBP2023-03-31
230,411 GBP2022-03-31