Property, Plant & Equipment
19,138 GBP2023-03-31
23,044 GBP2022-03-31
Total Inventories
354,143 GBP2023-03-31
391,608 GBP2022-03-31
Debtors
437,560 GBP2023-03-31
528,560 GBP2022-03-31
Cash at bank and in hand
404,927 GBP2023-03-31
322,437 GBP2022-03-31
Current Assets
1,196,630 GBP2023-03-31
1,242,605 GBP2022-03-31
Net Current Assets/Liabilities
918,868 GBP2023-03-31
929,556 GBP2022-03-31
Total Assets Less Current Liabilities
938,006 GBP2023-03-31
952,600 GBP2022-03-31
Net Assets/Liabilities
937,099 GBP2023-03-31
951,261 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
936,999 GBP2023-03-31
951,161 GBP2022-03-31
Equity
937,099 GBP2023-03-31
951,261 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,378 GBP2023-03-31
78,904 GBP2022-03-31
Vehicles
56,182 GBP2023-03-31
56,182 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
137,560 GBP2023-03-31
135,086 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,273 GBP2023-03-31
63,905 GBP2022-03-31
Vehicles
50,149 GBP2023-03-31
48,137 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,422 GBP2023-03-31
112,042 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,368 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
13,105 GBP2023-03-31
14,999 GBP2022-03-31
Vehicles
6,033 GBP2023-03-31
8,045 GBP2022-03-31
Trade Debtors/Trade Receivables
427,809 GBP2023-03-31
517,690 GBP2022-03-31
Other Debtors
9,751 GBP2023-03-31
10,870 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,887 GBP2023-03-31
223,345 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,437 GBP2023-03-31
88,049 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,438 GBP2023-03-31
1,655 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,758 GBP2023-03-31
54,308 GBP2022-03-31