Average Number of Employees
112022-03-30 ~ 2023-03-29
102021-03-30 ~ 2022-03-29
Property, Plant & Equipment
208,512 GBP2023-03-29
35,586 GBP2022-03-29
Fixed Assets
208,512 GBP2023-03-29
35,586 GBP2022-03-29
Total Inventories
91,600 GBP2023-03-29
65,305 GBP2022-03-29
Debtors
Current
642,165 GBP2023-03-29
531,275 GBP2022-03-29
Cash at bank and in hand
55,834 GBP2023-03-29
55,233 GBP2022-03-29
Current Assets
789,599 GBP2023-03-29
651,813 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-292,937 GBP2023-03-29
-264,565 GBP2022-03-29
Net Current Assets/Liabilities
496,662 GBP2023-03-29
387,248 GBP2022-03-29
Total Assets Less Current Liabilities
705,174 GBP2023-03-29
422,834 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-203,390 GBP2023-03-29
-240,705 GBP2022-03-29
Net Assets/Liabilities
466,522 GBP2023-03-29
176,804 GBP2022-03-29
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-29
Retained earnings (accumulated losses)
466,422 GBP2023-03-29
176,704 GBP2022-03-29
Equity
466,522 GBP2023-03-29
176,804 GBP2022-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-30 ~ 2023-03-29
Motor vehicles
252022-03-30 ~ 2023-03-29
Furniture and fittings
252022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Buildings
13,935 GBP2023-03-29
13,935 GBP2022-03-29
Plant and equipment
117,866 GBP2023-03-29
15,691 GBP2022-03-29
Motor vehicles
115,304 GBP2023-03-29
14,746 GBP2022-03-29
Furniture and fittings
22,790 GBP2023-03-29
16,981 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
269,895 GBP2023-03-29
61,353 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,965 GBP2022-03-29
Motor vehicles
2,812 GBP2022-03-29
Furniture and fittings
6,623 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,767 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,454 GBP2022-03-30 ~ 2023-03-29
Motor vehicles, Owned/Freehold
13,525 GBP2022-03-30 ~ 2023-03-29
Furniture and fittings, Owned/Freehold
3,652 GBP2022-03-30 ~ 2023-03-29
Owned/Freehold
35,616 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,419 GBP2023-03-29
Motor vehicles
16,337 GBP2023-03-29
Furniture and fittings
10,275 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,383 GBP2023-03-29
Property, Plant & Equipment
Buildings
5,583 GBP2023-03-29
6,568 GBP2022-03-29
Plant and equipment
91,447 GBP2023-03-29
6,726 GBP2022-03-29
Motor vehicles
98,967 GBP2023-03-29
11,934 GBP2022-03-29
Furniture and fittings
12,515 GBP2023-03-29
10,358 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
245,607 GBP2023-03-29
204,057 GBP2022-03-29
Amounts Owed by Group Undertakings
Current
230,038 GBP2023-03-29
327,218 GBP2022-03-29
Other Debtors
Current
166,520 GBP2023-03-29
Cash and Cash Equivalents
55,834 GBP2023-03-29
55,233 GBP2022-03-29
Bank Borrowings
Current
9,867 GBP2023-03-29
9,626 GBP2022-03-29
Other Remaining Borrowings
Current
74,059 GBP2023-03-29
54,448 GBP2022-03-29
Trade Creditors/Trade Payables
Current
169,446 GBP2023-03-29
179,245 GBP2022-03-29
Taxation/Social Security Payable
Current
9,630 GBP2023-03-29
15,937 GBP2022-03-29
Finance Lease Liabilities - Total Present Value
Current
11,351 GBP2023-03-29
2,196 GBP2022-03-29
Other Creditors
Current
1,084 GBP2023-03-29
1,010 GBP2022-03-29
Accrued Liabilities/Deferred Income
Current
17,500 GBP2023-03-29
2,103 GBP2022-03-29
Creditors
Current
292,937 GBP2023-03-29
264,565 GBP2022-03-29
Bank Borrowings
Non-current
25,780 GBP2023-03-29
35,650 GBP2022-03-29
Other Remaining Borrowings
Non-current
141,217 GBP2023-03-29
195,552 GBP2022-03-29
Finance Lease Liabilities - Total Present Value
Non-current
36,393 GBP2023-03-29
9,503 GBP2022-03-29
Creditors
Non-current
203,390 GBP2023-03-29
240,705 GBP2022-03-29
Bank Borrowings
Current, Amounts falling due within one year
9,867 GBP2023-03-29
9,626 GBP2022-03-29
Total Borrowings
Current, Amounts falling due within one year
83,926 GBP2023-03-29
64,074 GBP2022-03-29
Bank Borrowings
Non-current, Between one and two years
10,119 GBP2023-03-29
9,870 GBP2022-03-29
Non-current, Between two and five year
15,661 GBP2023-03-29
25,780 GBP2022-03-29
Total Borrowings
250,923 GBP2023-03-29
295,276 GBP2022-03-29