Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,864 GBP2023-03-31
47,126 GBP2022-03-31
Total Inventories
411,086 GBP2023-03-31
411,086 GBP2022-03-31
Debtors
42,489 GBP2023-03-31
43,499 GBP2022-03-31
Cash at bank and in hand
205 GBP2022-03-31
Current Assets
453,575 GBP2023-03-31
454,790 GBP2022-03-31
Creditors
Amounts falling due within one year
355,359 GBP2023-03-31
365,035 GBP2022-03-31
Net Current Assets/Liabilities
98,216 GBP2023-03-31
89,755 GBP2022-03-31
Total Assets Less Current Liabilities
135,080 GBP2023-03-31
136,881 GBP2022-03-31
Creditors
Amounts falling due after one year
11,587 GBP2023-03-31
16,429 GBP2022-03-31
Net Assets/Liabilities
116,489 GBP2023-03-31
111,498 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
116,389 GBP2023-03-31
111,398 GBP2022-03-31
Equity
116,489 GBP2023-03-31
111,498 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,659 GBP2023-03-31
Motor vehicles
88,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,007 GBP2023-03-31
5,893 GBP2022-03-31
Motor vehicles
64,803 GBP2023-03-31
56,935 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,348 GBP2023-03-31
122,086 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
652 GBP2023-03-31
766 GBP2022-03-31
Motor vehicles
23,606 GBP2023-03-31
31,474 GBP2022-03-31
Tools and equipment
12,606 GBP2023-03-31
14,886 GBP2022-03-31
Other Debtors
42,489 GBP2023-03-31
43,499 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
328,776 GBP2023-03-31
343,761 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458 GBP2023-03-31
3,424 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,283 GBP2023-03-31
8,124 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,842 GBP2023-03-31
9,726 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,587 GBP2023-03-31
16,429 GBP2022-03-31