Property, Plant & Equipment
41,915 GBP2023-03-31
50,363 GBP2022-03-31
Total Inventories
1,907,430 GBP2023-03-31
1,204,958 GBP2022-03-31
Debtors
523,821 GBP2023-03-31
958,619 GBP2022-03-31
Cash at bank and in hand
161,459 GBP2023-03-31
222,830 GBP2022-03-31
Current Assets
2,592,710 GBP2023-03-31
2,386,407 GBP2022-03-31
Net Current Assets/Liabilities
2,531,984 GBP2023-03-31
2,265,796 GBP2022-03-31
Total Assets Less Current Liabilities
2,573,899 GBP2023-03-31
2,316,159 GBP2022-03-31
Net Assets/Liabilities
2,212,499 GBP2023-03-31
2,299,669 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,212,497 GBP2023-03-31
2,299,667 GBP2022-03-31
Equity
2,212,499 GBP2023-03-31
2,299,669 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,765 GBP2023-03-31
56,034 GBP2022-03-31
Vehicles
58,310 GBP2023-03-31
58,310 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,075 GBP2023-03-31
114,344 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,387 GBP2023-03-31
31,342 GBP2022-03-31
Vehicles
37,773 GBP2023-03-31
32,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,160 GBP2023-03-31
63,981 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,045 GBP2022-04-01 ~ 2023-03-31
Vehicles
5,134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,378 GBP2023-03-31
24,692 GBP2022-03-31
Vehicles
20,537 GBP2023-03-31
25,671 GBP2022-03-31
Trade Debtors/Trade Receivables
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Other Debtors
428,451 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,417 GBP2023-03-31
9,454 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,024 GBP2023-03-31
51,258 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,530 GBP2023-03-31
40,450 GBP2022-03-31
Other Creditors
Amounts falling due within one year
538 GBP2023-03-31
4,287 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,505 GBP2023-03-31
6,921 GBP2022-03-31
Other Creditors
Amounts falling due after one year
351,931 GBP2023-03-31