Property, Plant & Equipment
23,284 GBP2023-03-31
29,680 GBP2022-03-31
Total Inventories
149,017 GBP2023-03-31
151,028 GBP2022-03-31
Debtors
Current
33,239 GBP2023-03-31
20,052 GBP2022-03-31
Cash at bank and in hand
26,133 GBP2023-03-31
32,428 GBP2022-03-31
Current Assets
208,389 GBP2023-03-31
203,508 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-171,502 GBP2023-03-31
-167,721 GBP2022-03-31
Net Current Assets/Liabilities
36,887 GBP2023-03-31
35,787 GBP2022-03-31
Total Assets Less Current Liabilities
60,171 GBP2023-03-31
65,467 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-20,629 GBP2023-03-31
-31,199 GBP2022-03-31
Net Assets/Liabilities
33,882 GBP2023-03-31
27,708 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,926 GBP2023-03-31
46,926 GBP2022-03-31
Motor vehicles
31,643 GBP2023-03-31
31,643 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
78,569 GBP2023-03-31
78,569 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,223 GBP2023-03-31
24,687 GBP2022-03-31
Motor vehicles
26,062 GBP2023-03-31
24,202 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,285 GBP2023-03-31
48,889 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,536 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,703 GBP2023-03-31
22,239 GBP2022-03-31
Motor vehicles
5,581 GBP2023-03-31
7,441 GBP2022-03-31