Intangible Assets
3 GBP2023-03-31
5,003 GBP2022-03-31
Property, Plant & Equipment
416,669 GBP2023-03-31
412,811 GBP2022-03-31
Fixed Assets
416,672 GBP2023-03-31
417,814 GBP2022-03-31
Total Inventories
299,500 GBP2023-03-31
525,450 GBP2022-03-31
Debtors
421,014 GBP2023-03-31
606,801 GBP2022-03-31
Cash at bank and in hand
8,761 GBP2023-03-31
37,547 GBP2022-03-31
Current Assets
729,275 GBP2023-03-31
1,169,798 GBP2022-03-31
Net Current Assets/Liabilities
-1,355,382 GBP2023-03-31
-1,255,469 GBP2022-03-31
Net Assets/Liabilities
-938,710 GBP2023-03-31
-837,655 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
50,003 GBP2023-03-31
50,003 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-03-31
45,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
3 GBP2023-03-31
5,003 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,348 GBP2023-03-31
26,348 GBP2022-03-31
Plant and equipment
335,479 GBP2023-03-31
334,779 GBP2022-03-31
Motor vehicles
721,204 GBP2023-03-31
609,624 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,083,031 GBP2023-03-31
970,751 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,474 GBP2023-03-31
15,474 GBP2022-03-31
Plant and equipment
247,917 GBP2023-03-31
226,027 GBP2022-03-31
Motor vehicles
402,971 GBP2023-03-31
316,439 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,362 GBP2023-03-31
557,940 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,890 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
86,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
10,874 GBP2023-03-31
10,874 GBP2022-03-31
Plant and equipment
87,562 GBP2023-03-31
108,752 GBP2022-03-31
Motor vehicles
318,233 GBP2023-03-31
293,185 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
421,014 GBP2023-03-31
606,801 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,376 GBP2023-03-31
240,976 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560,014 GBP2023-03-31
1,869,021 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
133,466 GBP2023-03-31
95,859 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,329,801 GBP2023-03-31
219,411 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31