Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
26,581 GBP2023-03-31
32,673 GBP2022-03-31
Fixed Assets
26,581 GBP2023-03-31
32,673 GBP2022-03-31
Total Inventories
148,791 GBP2023-03-31
79,550 GBP2022-03-31
Debtors
57,510 GBP2023-03-31
63,438 GBP2022-03-31
Cash at bank and in hand
57,323 GBP2023-03-31
8,400 GBP2022-03-31
Current Assets
263,624 GBP2023-03-31
151,388 GBP2022-03-31
Net Current Assets/Liabilities
148,506 GBP2023-03-31
40,617 GBP2022-03-31
Total Assets Less Current Liabilities
175,087 GBP2023-03-31
73,290 GBP2022-03-31
Creditors
Amounts falling due after one year
-110,664 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
59,373 GBP2023-03-31
35,415 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
59,273 GBP2023-03-31
35,315 GBP2022-03-31
Equity
59,373 GBP2023-03-31
35,415 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,254 GBP2023-03-31
12,354 GBP2022-03-31
Tools/Equipment for furniture and fittings
66,175 GBP2023-03-31
61,181 GBP2022-03-31
Motor vehicles
12,891 GBP2023-03-31
12,891 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,320 GBP2023-03-31
86,426 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,405 GBP2023-03-31
8,790 GBP2022-03-31
Tools/Equipment for furniture and fittings
50,177 GBP2023-03-31
42,384 GBP2022-03-31
Motor vehicles
5,157 GBP2023-03-31
2,579 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,739 GBP2023-03-31
53,753 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,615 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
7,793 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,849 GBP2023-03-31
3,564 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,998 GBP2023-03-31
18,797 GBP2022-03-31
Motor vehicles
7,734 GBP2023-03-31
10,312 GBP2022-03-31
Trade Debtors/Trade Receivables
26,951 GBP2023-03-31
14,126 GBP2022-03-31
Other Debtors
30,559 GBP2023-03-31
49,312 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,217 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,937 GBP2023-03-31
78,604 GBP2022-03-31
Other Creditors
Amounts falling due within one year
14,765 GBP2023-03-31
17,722 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,664 GBP2023-03-31
31,667 GBP2022-03-31