Property, Plant & Equipment
67,536 GBP2023-03-31
59,723 GBP2022-03-31
Total Inventories
519,245 GBP2023-03-31
221,616 GBP2022-03-31
Debtors
372,190 GBP2023-03-31
296,133 GBP2022-03-31
Cash at bank and in hand
99,619 GBP2023-03-31
258,910 GBP2022-03-31
Current Assets
991,054 GBP2023-03-31
776,659 GBP2022-03-31
Net Current Assets/Liabilities
478,186 GBP2023-03-31
378,834 GBP2022-03-31
Total Assets Less Current Liabilities
545,722 GBP2023-03-31
438,557 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,323 GBP2023-03-31
-29,585 GBP2022-03-31
Net Assets/Liabilities
500,226 GBP2023-03-31
405,232 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,911 GBP2023-03-31
7,806 GBP2022-03-31
Plant and equipment
32,333 GBP2023-03-31
29,269 GBP2022-03-31
Office equipment
5,446 GBP2023-03-31
5,396 GBP2022-03-31
Motor vehicles
81,583 GBP2023-03-31
70,944 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,104 GBP2023-03-31
5,672 GBP2022-03-31
Plant and equipment
23,069 GBP2023-03-31
21,456 GBP2022-03-31
Office equipment
3,951 GBP2023-03-31
3,253 GBP2022-03-31
Motor vehicles
26,613 GBP2023-03-31
23,311 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,613 GBP2022-04-01 ~ 2023-03-31
Office equipment
698 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,807 GBP2023-03-31
2,134 GBP2022-03-31
Plant and equipment
9,264 GBP2023-03-31
7,813 GBP2022-03-31
Office equipment
1,495 GBP2023-03-31
2,143 GBP2022-03-31
Motor vehicles
54,970 GBP2023-03-31
47,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
127,273 GBP2023-03-31
113,415 GBP2022-03-31
Property, Plant & Equipment - Disposals
-21,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,737 GBP2023-03-31
53,692 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,957 GBP2022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
519,245 GBP2023-03-31
221,616 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
343,355 GBP2023-03-31
280,860 GBP2022-03-31
Prepayments
Current
27,335 GBP2023-03-31
15,273 GBP2022-03-31
Other Debtors
Current
1,500 GBP2023-03-31
Debtors
Current
372,190 GBP2023-03-31
296,133 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
12,610 GBP2023-03-31
9,288 GBP2022-03-31
Trade Creditors/Trade Payables
329,518 GBP2023-03-31
136,814 GBP2022-03-31
Taxation/Social Security Payable
72,436 GBP2023-03-31
106,411 GBP2022-03-31
Accrued Liabilities
21,822 GBP2023-03-31
46,069 GBP2022-03-31
Other Creditors
76,482 GBP2023-03-31
99,243 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,323 GBP2023-03-31
29,585 GBP2022-03-31