Property, Plant & Equipment
355,333 GBP2023-03-31
315,127 GBP2022-03-31
Fixed Assets
355,333 GBP2023-03-31
315,127 GBP2022-03-31
Total Inventories
240,000 GBP2023-03-31
240,000 GBP2022-03-31
Debtors
565,883 GBP2023-03-31
485,377 GBP2022-03-31
Cash at bank and in hand
455,695 GBP2023-03-31
393,432 GBP2022-03-31
Current Assets
1,261,578 GBP2023-03-31
1,118,809 GBP2022-03-31
Creditors
-448,276 GBP2023-03-31
-253,063 GBP2022-03-31
Net Current Assets/Liabilities
813,302 GBP2023-03-31
865,746 GBP2022-03-31
Total Assets Less Current Liabilities
1,168,635 GBP2023-03-31
1,180,873 GBP2022-03-31
Net Assets/Liabilities
902,044 GBP2023-03-31
949,717 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
901,944 GBP2023-03-31
949,617 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,813 GBP2023-03-31
328,213 GBP2022-03-31
Motor vehicles
178,499 GBP2023-03-31
135,454 GBP2022-03-31
Furniture and fittings
17,198 GBP2023-03-31
17,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
565,510 GBP2023-03-31
480,865 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-80,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,557 GBP2023-03-31
81,091 GBP2022-03-31
Motor vehicles
85,422 GBP2023-03-31
67,449 GBP2022-03-31
Furniture and fittings
17,198 GBP2023-03-31
17,198 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,177 GBP2023-03-31
165,738 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,466 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,973 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
262,256 GBP2023-03-31
247,122 GBP2022-03-31
Motor vehicles
93,077 GBP2023-03-31
68,005 GBP2022-03-31
Raw Materials
240,000 GBP2023-03-31
240,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
555,885 GBP2023-03-31
485,377 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
9,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,311 GBP2023-03-31
212,585 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
26,490 GBP2023-03-31
25,808 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,509 GBP2023-03-31
14,670 GBP2022-03-31
Creditors
Current
448,276 GBP2023-03-31
253,063 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,340 GBP2023-03-31
133,916 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,411 GBP2023-03-31
Between one and five year
39,932 GBP2023-03-31
Minimum gross finance lease payments owing
49,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
49,343 GBP2023-03-31