Property, Plant & Equipment
265,223 GBP2023-03-31
326,417 GBP2022-03-31
Fixed Assets
265,223 GBP2023-03-31
326,417 GBP2022-03-31
Total Inventories
1,941,463 GBP2023-03-31
2,041,644 GBP2022-03-31
Debtors
1,241,918 GBP2023-03-31
1,692,458 GBP2022-03-31
Cash at bank and in hand
44,702 GBP2023-03-31
8,840 GBP2022-03-31
Current Assets
3,228,083 GBP2023-03-31
3,742,942 GBP2022-03-31
Creditors
-4,241,174 GBP2023-03-31
-2,972,505 GBP2022-03-31
Net Current Assets/Liabilities
-1,013,091 GBP2023-03-31
770,437 GBP2022-03-31
Total Assets Less Current Liabilities
-747,868 GBP2023-03-31
1,096,854 GBP2022-03-31
Net Assets/Liabilities
-1,287,670 GBP2023-03-31
671,237 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,288,670 GBP2023-03-31
670,237 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,543 GBP2023-03-31
406,241 GBP2022-03-31
Motor vehicles
190,839 GBP2023-03-31
189,839 GBP2022-03-31
Computers
54,740 GBP2023-03-31
47,818 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
627,122 GBP2023-03-31
643,898 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-94,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,417 GBP2023-03-31
188,942 GBP2022-03-31
Motor vehicles
129,814 GBP2023-03-31
91,389 GBP2022-03-31
Computers
48,668 GBP2023-03-31
37,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,899 GBP2023-03-31
317,481 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,662 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
38,425 GBP2022-04-01 ~ 2023-03-31
Computers
11,518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
198,126 GBP2023-03-31
217,299 GBP2022-03-31
Motor vehicles
61,025 GBP2023-03-31
98,450 GBP2022-03-31
Computers
6,072 GBP2023-03-31
10,668 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
582,120 GBP2023-03-31
934,055 GBP2022-03-31
Other Debtors
Current
4,200 GBP2023-03-31
Debtors
Current
586,320 GBP2023-03-31
934,055 GBP2022-03-31
Non-current
655,598 GBP2023-03-31
758,403 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
69,339 GBP2023-03-31
95,140 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,232,556 GBP2023-03-31
2,136,560 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
155,240 GBP2023-03-31
122,828 GBP2022-03-31
Other Remaining Borrowings
Current
117,017 GBP2023-03-31
93,917 GBP2022-03-31
Corporation Tax Payable
Current
44,910 GBP2022-03-31
Other Taxation & Social Security Payable
Current
646,222 GBP2023-03-31
446,622 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
20,800 GBP2023-03-31
32,528 GBP2022-03-31
Creditors
Current
4,241,174 GBP2023-03-31
2,972,505 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,388 GBP2023-03-31
95,025 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
531,414 GBP2023-03-31
330,592 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,339 GBP2023-03-31
95,140 GBP2022-03-31
Between one and five year
8,388 GBP2023-03-31
95,025 GBP2022-03-31
Minimum gross finance lease payments owing
77,727 GBP2023-03-31
190,165 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
77,727 GBP2023-03-31
190,165 GBP2022-03-31