Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,836 GBP2023-03-31
10,932 GBP2022-03-31
Total Inventories
156,823 GBP2023-03-31
136,551 GBP2022-03-31
Debtors
67,241 GBP2023-03-31
27,190 GBP2022-03-31
Cash at bank and in hand
15,738 GBP2023-03-31
Current Assets
239,802 GBP2023-03-31
163,741 GBP2022-03-31
Creditors
Amounts falling due within one year
216,760 GBP2023-03-31
122,151 GBP2022-03-31
Net Current Assets/Liabilities
23,042 GBP2023-03-31
41,590 GBP2022-03-31
Total Assets Less Current Liabilities
30,878 GBP2023-03-31
52,522 GBP2022-03-31
Creditors
Amounts falling due after one year
28,973 GBP2023-03-31
50,000 GBP2022-03-31
Net Assets/Liabilities
418 GBP2023-03-31
445 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
318 GBP2023-03-31
345 GBP2022-03-31
Equity
418 GBP2023-03-31
445 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Office equipment
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,751 GBP2023-03-31
29,751 GBP2022-03-31
Furniture and fittings
1,878 GBP2023-03-31
1,878 GBP2022-03-31
Motor vehicles
25,390 GBP2023-03-31
33,057 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
57,319 GBP2023-03-31
64,686 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,049 GBP2023-03-31
25,396 GBP2022-03-31
Furniture and fittings
1,749 GBP2023-03-31
1,728 GBP2022-03-31
Motor vehicles
21,610 GBP2023-03-31
26,630 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,483 GBP2023-03-31
53,754 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
21 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,260 GBP2022-04-01 ~ 2023-03-31
Office equipment
75 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,702 GBP2023-03-31
4,355 GBP2022-03-31
Furniture and fittings
129 GBP2023-03-31
150 GBP2022-03-31
Motor vehicles
3,780 GBP2023-03-31
6,427 GBP2022-03-31
Office equipment
225 GBP2023-03-31
Trade Debtors/Trade Receivables
42,523 GBP2023-03-31
24,004 GBP2022-03-31
Other Debtors
24,718 GBP2023-03-31
3,186 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
24,739 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,360 GBP2023-03-31
36,529 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,778 GBP2023-03-31
18,562 GBP2022-03-31
Other Creditors
Amounts falling due within one year
136,622 GBP2023-03-31
42,321 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,973 GBP2023-03-31
50,000 GBP2022-03-31