Property, Plant & Equipment
21,461 GBP2023-03-31
28,428 GBP2022-03-31
Total Inventories
226,798 GBP2023-03-31
226,798 GBP2022-03-31
Debtors
65,982 GBP2023-03-31
83,464 GBP2022-03-31
Cash at bank and in hand
3,284 GBP2023-03-31
494 GBP2022-03-31
Current Assets
296,064 GBP2023-03-31
310,756 GBP2022-03-31
Net Current Assets/Liabilities
-48,946 GBP2023-03-31
135,174 GBP2022-03-31
Total Assets Less Current Liabilities
-27,485 GBP2023-03-31
163,602 GBP2022-03-31
Net Assets/Liabilities
-79,132 GBP2023-03-31
95,045 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,062 GBP2023-03-31
19,554 GBP2022-03-31
Motor vehicles
80,643 GBP2023-03-31
80,643 GBP2022-03-31
Computers
1,478 GBP2023-03-31
1,478 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,183 GBP2023-03-31
101,675 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,111 GBP2023-03-31
14,802 GBP2022-03-31
Motor vehicles
63,625 GBP2023-03-31
57,952 GBP2022-03-31
Computers
986 GBP2023-03-31
493 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,722 GBP2023-03-31
73,247 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,673 GBP2022-04-01 ~ 2023-03-31
Computers
493 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,951 GBP2023-03-31
4,752 GBP2022-03-31
Motor vehicles
17,018 GBP2023-03-31
22,691 GBP2022-03-31
Computers
492 GBP2023-03-31
985 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,484 GBP2023-03-31
44,865 GBP2022-03-31
Other Debtors
Amounts falling due within one year
32,498 GBP2023-03-31
38,599 GBP2022-03-31
Debtors
Amounts falling due within one year
65,982 GBP2023-03-31
83,464 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,482 GBP2023-03-31
15,876 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-22,550 GBP2023-03-31
7,721 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,876 GBP2023-03-31
126,097 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,336 GBP2023-03-31
18,085 GBP2022-03-31
Other Creditors
Amounts falling due within one year
77,082 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,784 GBP2023-03-31
7,803 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
38,864 GBP2023-03-31
50,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,358 GBP2023-03-31
16,132 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31