Property, Plant & Equipment
20,423 GBP2023-03-31
29,762 GBP2022-03-31
Fixed Assets
20,423 GBP2023-03-31
29,762 GBP2022-03-31
Total Inventories
356,552 GBP2023-03-31
356,552 GBP2022-03-31
Debtors
369,665 GBP2023-03-31
207,383 GBP2022-03-31
Cash at bank and in hand
32,658 GBP2023-03-31
80,352 GBP2022-03-31
Current Assets
758,875 GBP2023-03-31
644,287 GBP2022-03-31
Creditors
-319,930 GBP2023-03-31
-229,891 GBP2022-03-31
Net Current Assets/Liabilities
438,945 GBP2023-03-31
414,396 GBP2022-03-31
Total Assets Less Current Liabilities
459,368 GBP2023-03-31
444,158 GBP2022-03-31
Net Assets/Liabilities
437,701 GBP2023-03-31
400,769 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
437,700 GBP2023-03-31
400,768 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,753 GBP2023-03-31
14,753 GBP2022-03-31
Plant and equipment
7,455 GBP2023-03-31
7,455 GBP2022-03-31
Motor vehicles
46,131 GBP2023-03-31
46,131 GBP2022-03-31
Furniture and fittings
111,611 GBP2023-03-31
111,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,617 GBP2023-03-31
4,509 GBP2022-03-31
Plant and equipment
7,455 GBP2023-03-31
7,455 GBP2022-03-31
Motor vehicles
33,870 GBP2023-03-31
26,985 GBP2022-03-31
Furniture and fittings
111,585 GBP2023-03-31
111,239 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,108 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,885 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,136 GBP2023-03-31
10,244 GBP2022-03-31
Motor vehicles
12,261 GBP2023-03-31
19,146 GBP2022-03-31
Furniture and fittings
26 GBP2023-03-31
372 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
288 GBP2023-03-31
288 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
180,238 GBP2023-03-31
180,238 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
288 GBP2023-03-31
288 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,815 GBP2023-03-31
150,476 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2022-04-01 ~ 2023-03-31
Raw Materials
97,108 GBP2023-03-31
97,108 GBP2022-03-31
Finished Goods
158,894 GBP2023-03-31
158,894 GBP2022-03-31
Value of work in progress
100,550 GBP2023-03-31
100,550 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
90,984 GBP2023-03-31
56,366 GBP2022-03-31
Other Debtors
Current
467 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
278,214 GBP2023-03-31
151,017 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,722 GBP2023-03-31
6,148 GBP2022-03-31
Trade Creditors/Trade Payables
Current
119,864 GBP2023-03-31
141,398 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Corporation Tax Payable
Current
-50,666 GBP2023-03-31
-32,976 GBP2022-03-31
Other Taxation & Social Security Payable
Current
299 GBP2023-03-31
5,548 GBP2022-03-31
Amount of value-added tax that is payable
Current
3,616 GBP2023-03-31
15,795 GBP2022-03-31
Other Creditors
Current
464 GBP2023-03-31
1,425 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
180,565 GBP2023-03-31
Amounts owed to group undertakings
Current
44,066 GBP2023-03-31
82,553 GBP2022-03-31
Creditors
Current
319,930 GBP2023-03-31
229,891 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,722 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,722 GBP2023-03-31
6,148 GBP2022-03-31
Between one and five year
11,722 GBP2022-03-31
Minimum gross finance lease payments owing
11,722 GBP2023-03-31
17,870 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
11,722 GBP2023-03-31
17,870 GBP2022-03-31