Property, Plant & Equipment
20,172 GBP2023-03-31
6,670 GBP2022-03-31
Total Inventories
1,268,814 GBP2023-03-31
1,239,654 GBP2022-03-31
Debtors
463,261 GBP2023-03-31
328,300 GBP2022-03-31
Cash at bank and in hand
22,235 GBP2023-03-31
4,720 GBP2022-03-31
Current Assets
1,754,310 GBP2023-03-31
1,572,674 GBP2022-03-31
Net Current Assets/Liabilities
1,023,753 GBP2023-03-31
1,046,378 GBP2022-03-31
Total Assets Less Current Liabilities
1,043,925 GBP2023-03-31
1,053,048 GBP2022-03-31
Net Assets/Liabilities
348,875 GBP2023-03-31
346,393 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
348,775 GBP2023-03-31
346,293 GBP2022-03-31
Equity
348,875 GBP2023-03-31
346,393 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2023-03-31
13,750 GBP2022-03-31
Computers
3,313 GBP2023-03-31
3,313 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,130 GBP2023-03-31
17,063 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-13,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
688 GBP2023-03-31
7,143 GBP2022-03-31
Computers
3,313 GBP2023-03-31
3,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958 GBP2023-03-31
10,393 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
688 GBP2022-04-01 ~ 2023-03-31
Computers
63 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
9,860 GBP2023-03-31
Motor vehicles
10,312 GBP2023-03-31
6,607 GBP2022-03-31
Computers
63 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
463,261 GBP2023-03-31
328,300 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,300 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,026 GBP2023-03-31
7,163 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,348 GBP2023-03-31
6,942 GBP2022-03-31
Other Creditors
Current
711,183 GBP2023-03-31
508,891 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
695,050 GBP2023-03-31
701,705 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,950 GBP2022-03-31
Bank Borrowings
Secured
695,050 GBP2023-03-31
701,705 GBP2022-03-31
Total Borrowings
Secured
695,050 GBP2023-03-31
1,034,955 GBP2022-03-31