Property, Plant & Equipment
277,149 GBP2023-03-31
340,247 GBP2022-03-31
Total Inventories
823,557 GBP2023-03-31
771,042 GBP2022-03-31
Debtors
Current
1,805,270 GBP2023-03-31
1,833,146 GBP2022-03-31
Cash at bank and in hand
20,484 GBP2023-03-31
28,674 GBP2022-03-31
Current Assets
2,649,311 GBP2023-03-31
2,632,862 GBP2022-03-31
Net Current Assets/Liabilities
535,054 GBP2023-03-31
613,358 GBP2022-03-31
Total Assets Less Current Liabilities
812,203 GBP2023-03-31
953,605 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-144,730 GBP2023-03-31
-198,450 GBP2022-03-31
Net Assets/Liabilities
637,773 GBP2023-03-31
710,844 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
637,673 GBP2023-03-31
710,744 GBP2022-03-31
Equity
637,773 GBP2023-03-31
710,844 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,724 GBP2023-03-31
133,724 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,416 GBP2023-03-31
4,416 GBP2022-03-31
Motor vehicles
163,275 GBP2023-03-31
144,275 GBP2022-03-31
Other
670,561 GBP2023-03-31
662,274 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
971,976 GBP2023-03-31
944,689 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2022-04-01 ~ 2023-03-31
Other
-7,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-35,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,128 GBP2023-03-31
72,755 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,751 GBP2023-03-31
3,530 GBP2022-03-31
Motor vehicles
97,440 GBP2023-03-31
96,851 GBP2022-03-31
Other
507,508 GBP2023-03-31
431,306 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,827 GBP2023-03-31
604,442 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,373 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
221 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,944 GBP2022-04-01 ~ 2023-03-31
Other
84,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,595 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,355 GBP2022-04-01 ~ 2023-03-31
Other
-7,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
47,596 GBP2023-03-31
60,969 GBP2022-03-31
Tools/Equipment for furniture and fittings
665 GBP2023-03-31
886 GBP2022-03-31
Motor vehicles
65,835 GBP2023-03-31
47,424 GBP2022-03-31
Other
163,053 GBP2023-03-31
230,968 GBP2022-03-31
Raw materials and consumables
823,557 GBP2023-03-31
771,042 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,472 GBP2023-03-31
710,709 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
668,392 GBP2023-03-31
767,019 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,805,270 GBP2023-03-31
1,833,146 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
95,167 GBP2023-03-31
144,915 GBP2022-03-31
Non-current, Amounts falling due after one year
144,730 GBP2023-03-31
198,450 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31