Property, Plant & Equipment
187,534 GBP2023-03-31
181,842 GBP2022-03-31
Total Inventories
741,717 GBP2023-03-31
759,982 GBP2022-03-31
Debtors
117,673 GBP2023-03-31
195,100 GBP2022-03-31
Cash at bank and in hand
43,048 GBP2023-03-31
204,599 GBP2022-03-31
Current Assets
902,438 GBP2023-03-31
1,159,681 GBP2022-03-31
Net Current Assets/Liabilities
664,540 GBP2023-03-31
704,151 GBP2022-03-31
Total Assets Less Current Liabilities
852,074 GBP2023-03-31
885,993 GBP2022-03-31
Creditors
Amounts falling due after one year
-49,583 GBP2023-03-31
-92,083 GBP2022-03-31
Net Assets/Liabilities
802,491 GBP2023-03-31
793,910 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,998 GBP2023-03-31
36,998 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,998 GBP2023-03-31
36,998 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,444 GBP2023-03-31
307,909 GBP2022-03-31
Motor vehicles
197,564 GBP2023-03-31
154,406 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
508,008 GBP2023-03-31
462,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,650 GBP2023-03-31
248,177 GBP2022-03-31
Motor vehicles
62,824 GBP2023-03-31
32,296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,474 GBP2023-03-31
280,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,473 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
30,528 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
52,794 GBP2023-03-31
59,732 GBP2022-03-31
Motor vehicles
134,740 GBP2023-03-31
122,110 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,570 GBP2023-03-31
51,045 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,631 GBP2023-03-31
99,551 GBP2022-03-31
Other Debtors
Amounts falling due within one year
62,472 GBP2023-03-31
44,504 GBP2022-03-31
Debtors
Amounts falling due within one year
117,673 GBP2023-03-31
195,100 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,500 GBP2023-03-31
42,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,754 GBP2023-03-31
196,412 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,819 GBP2023-03-31
158,259 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,825 GBP2023-03-31
58,359 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
49,583 GBP2023-03-31
92,083 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31