Property, Plant & Equipment
8,807 GBP2023-03-30
11,545 GBP2022-03-30
Total Inventories
367,500 GBP2023-03-30
267,500 GBP2022-03-30
Debtors
375,402 GBP2023-03-30
664,899 GBP2022-03-30
Cash at bank and in hand
118,943 GBP2023-03-30
97,880 GBP2022-03-30
Current Assets
861,845 GBP2023-03-30
1,030,279 GBP2022-03-30
Net Current Assets/Liabilities
131,275 GBP2023-03-30
105,246 GBP2022-03-30
Total Assets Less Current Liabilities
140,082 GBP2023-03-30
116,791 GBP2022-03-30
Creditors
Amounts falling due after one year
-45,834 GBP2023-03-30
-45,834 GBP2022-03-30
Net Assets/Liabilities
92,574 GBP2023-03-30
68,763 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
980 GBP2023-03-30
980 GBP2022-03-30
Motor vehicles
49,526 GBP2023-03-30
55,026 GBP2022-03-30
Computers
6,009 GBP2023-03-30
5,803 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
56,515 GBP2023-03-30
61,809 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-5,500 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928 GBP2023-03-30
915 GBP2022-03-30
Motor vehicles
41,595 GBP2023-03-30
44,327 GBP2022-03-30
Computers
5,185 GBP2023-03-30
5,022 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,708 GBP2023-03-30
50,264 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
1,983 GBP2022-03-31 ~ 2023-03-30
Computers
163 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,715 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,715 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
52 GBP2023-03-30
65 GBP2022-03-30
Motor vehicles
7,931 GBP2023-03-30
10,699 GBP2022-03-30
Computers
824 GBP2023-03-30
781 GBP2022-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,603 GBP2022-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,402 GBP2023-03-30
524,550 GBP2022-03-30
Debtors
Amounts falling due within one year
375,402 GBP2023-03-30
664,899 GBP2022-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,453 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
278,059 GBP2023-03-30
224,018 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
30,749 GBP2023-03-30
26,961 GBP2022-03-30
Other Creditors
Amounts falling due within one year
348,194 GBP2023-03-30
334,288 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
60,115 GBP2023-03-30
261,706 GBP2022-03-30
Accrued Liabilities
Amounts falling due within one year
78,060 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
45,834 GBP2023-03-30
45,834 GBP2022-03-30
Average Number of Employees
22022-03-31 ~ 2023-03-30
22021-03-31 ~ 2022-03-30