Property, Plant & Equipment
166 GBP2023-03-31
222 GBP2022-03-31
Total Inventories
34,217 GBP2023-03-31
34,180 GBP2022-03-31
Debtors
4,200 GBP2023-03-31
4,363 GBP2022-03-31
Cash at bank and in hand
21,477 GBP2023-03-31
38,026 GBP2022-03-31
Current Assets
59,894 GBP2023-03-31
76,569 GBP2022-03-31
Creditors
Current
50,163 GBP2023-03-31
47,795 GBP2022-03-31
Net Current Assets/Liabilities
9,731 GBP2023-03-31
28,774 GBP2022-03-31
Total Assets Less Current Liabilities
9,897 GBP2023-03-31
28,996 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
9,895 GBP2023-03-31
28,994 GBP2022-03-31
Equity
9,897 GBP2023-03-31
28,996 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,825 GBP2022-03-31
Furniture and fittings
2,013 GBP2022-03-31
Motor vehicles
4,869 GBP2022-03-31
Computers
1,762 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,776 GBP2023-03-31
2,759 GBP2022-03-31
Furniture and fittings
2,013 GBP2023-03-31
2,013 GBP2022-03-31
Motor vehicles
4,783 GBP2023-03-31
4,754 GBP2022-03-31
Computers
1,731 GBP2023-03-31
1,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,303 GBP2023-03-31
11,247 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
29 GBP2022-04-01 ~ 2023-03-31
Computers
10 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
49 GBP2023-03-31
66 GBP2022-03-31
Motor vehicles
86 GBP2023-03-31
115 GBP2022-03-31
Computers
31 GBP2023-03-31
41 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,767 GBP2023-03-31
3,084 GBP2022-03-31
Prepayments
Current
1,433 GBP2023-03-31
1,279 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,200 GBP2023-03-31
4,363 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,931 GBP2023-03-31
33,369 GBP2022-03-31
Corporation Tax Payable
Current
4,465 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,368 GBP2023-03-31
1,654 GBP2022-03-31
Amount of value-added tax that is payable
1,819 GBP2023-03-31
3,770 GBP2022-03-31
Amounts owed to directors
992 GBP2023-03-31
698 GBP2022-03-31
Accrued Liabilities
Current
4,053 GBP2023-03-31
3,839 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-03-31
25,000 GBP2022-03-31
Between one and five year
3,750 GBP2023-03-31
28,125 GBP2022-03-31
All periods
33,750 GBP2023-03-31
53,125 GBP2022-03-31