Property, Plant & Equipment
40,805 GBP2023-03-31
50,513 GBP2022-03-31
Total Inventories
87,068 GBP2023-03-31
60,526 GBP2022-03-31
Debtors
151,765 GBP2023-03-31
124,898 GBP2022-03-31
Cash at bank and in hand
188,694 GBP2023-03-31
87,246 GBP2022-03-31
Current Assets
427,527 GBP2023-03-31
272,670 GBP2022-03-31
Creditors
Current
144,298 GBP2023-03-31
118,036 GBP2022-03-31
Net Current Assets/Liabilities
283,229 GBP2023-03-31
154,634 GBP2022-03-31
Total Assets Less Current Liabilities
324,034 GBP2023-03-31
205,147 GBP2022-03-31
Net Assets/Liabilities
313,925 GBP2023-03-31
205,147 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
313,922 GBP2023-03-31
205,144 GBP2022-03-31
Equity
313,925 GBP2023-03-31
205,147 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,530 GBP2023-03-31
6,530 GBP2022-03-31
Furniture and fittings
8,440 GBP2023-03-31
7,647 GBP2022-03-31
Motor vehicles
59,593 GBP2023-03-31
59,593 GBP2022-03-31
Computers
7,884 GBP2023-03-31
7,052 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,447 GBP2023-03-31
80,822 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2023-03-31
964 GBP2022-03-31
Furniture and fittings
7,805 GBP2023-03-31
7,647 GBP2022-03-31
Motor vehicles
24,308 GBP2023-03-31
14,878 GBP2022-03-31
Computers
7,259 GBP2023-03-31
6,820 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,642 GBP2023-03-31
30,309 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
158 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,430 GBP2022-04-01 ~ 2023-03-31
Computers
439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,260 GBP2023-03-31
5,566 GBP2022-03-31
Furniture and fittings
635 GBP2023-03-31
Motor vehicles
35,285 GBP2023-03-31
44,715 GBP2022-03-31
Computers
625 GBP2023-03-31
232 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,826 GBP2023-03-31
108,756 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
30,939 GBP2023-03-31
2,142 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
137,765 GBP2023-03-31
110,898 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
14,000 GBP2023-03-31
14,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,528 GBP2023-03-31
31,200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
93,782 GBP2023-03-31
59,219 GBP2022-03-31
Other Creditors
Current
25,988 GBP2023-03-31
27,617 GBP2022-03-31