Intangible Assets
2 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment
27,108 GBP2023-03-31
34,351 GBP2022-03-31
Fixed Assets
27,110 GBP2023-03-31
34,353 GBP2022-03-31
Total Inventories
343,600 GBP2023-03-31
245,519 GBP2022-03-31
Debtors
191,928 GBP2023-03-31
152,580 GBP2022-03-31
Cash at bank and in hand
241,162 GBP2023-03-31
198,586 GBP2022-03-31
Current Assets
776,690 GBP2023-03-31
596,685 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-174,432 GBP2023-03-31
Net Current Assets/Liabilities
602,258 GBP2023-03-31
483,422 GBP2022-03-31
Total Assets Less Current Liabilities
629,368 GBP2023-03-31
517,775 GBP2022-03-31
Net Assets/Liabilities
624,636 GBP2023-03-31
513,148 GBP2022-03-31
Equity
Called up share capital
52 GBP2023-03-31
52 GBP2022-03-31
68 GBP2021-03-31
Capital redemption reserve
48 GBP2023-03-31
48 GBP2022-03-31
Retained earnings (accumulated losses)
624,536 GBP2023-03-31
513,048 GBP2022-03-31
932,144 GBP2021-03-31
Equity
624,636 GBP2023-03-31
513,148 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,488 GBP2022-04-01 ~ 2023-03-31
-136,634 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
151,488 GBP2022-04-01 ~ 2023-03-31
-136,634 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-40,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105 GBP2022-04-01 ~ 2023-03-31
3,231 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,189 GBP2022-04-01 ~ 2023-03-31
-32,488 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-03-31
Intangible Assets
Other than goodwill
2 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,099 GBP2023-03-31
213,969 GBP2022-03-31
Furniture and fittings
16,691 GBP2023-03-31
16,691 GBP2022-03-31
Computers
25,700 GBP2023-03-31
25,700 GBP2022-03-31
Motor vehicles
24,480 GBP2023-03-31
29,475 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
280,970 GBP2023-03-31
285,835 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,552 GBP2023-03-31
195,362 GBP2022-03-31
Furniture and fittings
14,931 GBP2023-03-31
14,620 GBP2022-03-31
Computers
25,636 GBP2023-03-31
25,290 GBP2022-03-31
Motor vehicles
14,743 GBP2023-03-31
16,212 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,862 GBP2023-03-31
251,484 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,190 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
311 GBP2022-04-01 ~ 2023-03-31
Computers
346 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,547 GBP2023-03-31
18,607 GBP2022-03-31
Furniture and fittings
1,760 GBP2023-03-31
2,071 GBP2022-03-31
Computers
64 GBP2023-03-31
410 GBP2022-03-31
Motor vehicles
9,737 GBP2023-03-31
13,263 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
146,695 GBP2023-03-31
106,703 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
35,706 GBP2023-03-31
36,572 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,527 GBP2023-03-31
9,305 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
191,928 GBP2023-03-31
Amounts falling due within one year, Current
152,580 GBP2022-03-31
Trade Creditors/Trade Payables
Current
74,003 GBP2023-03-31
88,339 GBP2022-03-31
Corporation Tax Payable
Current
36,217 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,797 GBP2023-03-31
10,663 GBP2022-03-31
Other Creditors
Current
22,415 GBP2023-03-31
14,261 GBP2022-03-31
Creditors
Current
174,432 GBP2023-03-31
113,263 GBP2022-03-31