Property, Plant & Equipment
428,883 GBP2023-03-31
381,547 GBP2022-03-31
Fixed Assets
428,883 GBP2023-03-31
381,547 GBP2022-03-31
Total Inventories
1,945,904 GBP2023-03-31
1,877,454 GBP2022-03-31
Debtors
2,619,425 GBP2023-03-31
1,678,410 GBP2022-03-31
Cash at bank and in hand
1,269,210 GBP2023-03-31
465,169 GBP2022-03-31
Current Assets
5,834,539 GBP2023-03-31
4,021,033 GBP2022-03-31
Net Current Assets/Liabilities
4,262,916 GBP2023-03-31
2,667,378 GBP2022-03-31
Total Assets Less Current Liabilities
4,691,799 GBP2023-03-31
3,048,925 GBP2022-03-31
Net Assets/Liabilities
4,691,799 GBP2023-03-31
3,048,925 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,691,699 GBP2023-03-31
3,048,825 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,417 GBP2023-03-31
326,273 GBP2022-03-31
Motor vehicles
151,766 GBP2023-03-31
117,733 GBP2022-03-31
Furniture and fittings
77,528 GBP2023-03-31
65,992 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
645,711 GBP2023-03-31
509,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,065 GBP2023-03-31
80,709 GBP2022-03-31
Motor vehicles
70,857 GBP2023-03-31
43,887 GBP2022-03-31
Furniture and fittings
14,906 GBP2023-03-31
3,855 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,828 GBP2023-03-31
128,451 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,356 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,970 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
11,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
285,352 GBP2023-03-31
245,564 GBP2022-03-31
Motor vehicles
80,909 GBP2023-03-31
73,846 GBP2022-03-31
Furniture and fittings
62,622 GBP2023-03-31
62,137 GBP2022-03-31
Finished Goods
1,945,904 GBP2023-03-31
1,877,454 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,491,661 GBP2023-03-31
1,531,661 GBP2022-03-31
Other Debtors
Current
70,360 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
57,404 GBP2023-03-31
146,749 GBP2022-03-31
Trade Creditors/Trade Payables
Current
641,890 GBP2023-03-31
732,045 GBP2022-03-31
Corporation Tax Payable
Current
663,508 GBP2023-03-31
264,712 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,033 GBP2023-03-31
27,855 GBP2022-03-31
Other Creditors
Current
40,000 GBP2022-03-31
Amounts owed to directors
Current
216,094 GBP2023-03-31
253,701 GBP2022-03-31