Property, Plant & Equipment
1,027,448 GBP2023-03-31
1,084,801 GBP2022-03-31
Total Inventories
2,325,708 GBP2023-03-31
3,873,563 GBP2022-03-31
Debtors
Current
563,076 GBP2023-03-31
232,266 GBP2022-03-31
Cash at bank and in hand
21,997 GBP2023-03-31
44,763 GBP2022-03-31
Current Assets
2,910,781 GBP2023-03-31
4,150,592 GBP2022-03-31
Net Current Assets/Liabilities
264,744 GBP2023-03-31
204,234 GBP2022-03-31
Total Assets Less Current Liabilities
1,292,192 GBP2023-03-31
1,289,035 GBP2022-03-31
Net Assets/Liabilities
728,940 GBP2023-03-31
706,190 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
728,839 GBP2023-03-31
706,089 GBP2022-03-31
Equity
728,940 GBP2023-03-31
706,190 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728,146 GBP2023-03-31
728,146 GBP2022-03-31
Tools/Equipment for furniture and fittings
326,418 GBP2023-03-31
323,303 GBP2022-03-31
Motor vehicles
221,077 GBP2023-03-31
134,460 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,369,618 GBP2023-03-31
1,368,778 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-92,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,265 GBP2023-03-31
160,106 GBP2022-03-31
Motor vehicles
73,290 GBP2023-03-31
46,429 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,170 GBP2023-03-31
283,978 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,292 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
728,146 GBP2023-03-31
728,146 GBP2022-03-31
Tools/Equipment for furniture and fittings
117,153 GBP2023-03-31
163,200 GBP2022-03-31
Motor vehicles
147,787 GBP2023-03-31
88,030 GBP2022-03-31
Other types of inventories not specified separately
2,325,708 GBP2023-03-31
3,873,563 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,373 GBP2023-03-31
3,375 GBP2022-03-31
Amounts Owed By Related Parties
Current
410,393 GBP2023-03-31
96,730 GBP2022-03-31
Prepayments
Current
55,854 GBP2023-03-31
107,719 GBP2022-03-31
Other Debtors
Current
84,456 GBP2023-03-31
24,442 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
284,382 GBP2023-03-31
302,825 GBP2022-03-31
Trade Creditors/Trade Payables
2,064,499 GBP2023-03-31
3,181,232 GBP2022-03-31
Amounts Owed to Related Parties
10,777 GBP2023-03-31
7,416 GBP2022-03-31
Taxation/Social Security Payable
101,939 GBP2023-03-31
113,124 GBP2022-03-31
Other Creditors
184,440 GBP2023-03-31
341,761 GBP2022-03-31
Bank Borrowings
Non-current
465,833 GBP2023-03-31
483,122 GBP2022-03-31
Total Borrowings
Non-current
563,252 GBP2023-03-31
582,845 GBP2022-03-31
Bank Borrowings
Current
243,108 GBP2023-03-31
261,722 GBP2022-03-31
Total Borrowings
Current
284,382 GBP2023-03-31
302,825 GBP2022-03-31