Property, Plant & Equipment
28,413 GBP2023-03-31
36,289 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
28,513 GBP2023-03-31
36,389 GBP2022-03-31
Total Inventories
417,500 GBP2023-03-31
222,630 GBP2022-03-31
Debtors
156,925 GBP2023-03-31
163,528 GBP2022-03-31
Cash at bank and in hand
30,582 GBP2023-03-31
36,304 GBP2022-03-31
Current Assets
605,007 GBP2023-03-31
422,462 GBP2022-03-31
Net Current Assets/Liabilities
300,890 GBP2023-03-31
234,065 GBP2022-03-31
Total Assets Less Current Liabilities
329,403 GBP2023-03-31
270,454 GBP2022-03-31
Net Assets/Liabilities
156,868 GBP2023-03-31
88,613 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
156,768 GBP2023-03-31
88,513 GBP2022-03-31
Equity
156,868 GBP2023-03-31
88,613 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,925 GBP2023-03-31
24,941 GBP2022-03-31
Vehicles
76,200 GBP2023-03-31
76,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,125 GBP2023-03-31
101,141 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,560 GBP2023-03-31
16,717 GBP2022-03-31
Vehicles
55,152 GBP2023-03-31
48,135 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,712 GBP2023-03-31
64,852 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,843 GBP2022-04-01 ~ 2023-03-31
Vehicles
7,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,365 GBP2023-03-31
8,224 GBP2022-03-31
Vehicles
21,048 GBP2023-03-31
28,065 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
118,083 GBP2023-03-31
125,528 GBP2022-03-31
Other Debtors
38,842 GBP2023-03-31
38,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-03-31
5,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,750 GBP2023-03-31
3,750 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,228 GBP2023-03-31
93,845 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,612 GBP2023-03-31
42,405 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,416 GBP2023-03-31
39,267 GBP2022-03-31
Other Creditors
Amounts falling due within one year
85,555 GBP2023-03-31
3,574 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,722 GBP2023-03-31
40,278 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,813 GBP2023-03-31
11,563 GBP2022-03-31
Other Creditors
Amounts falling due after one year
130,000 GBP2023-03-31
130,000 GBP2022-03-31