Property, Plant & Equipment
18,227 GBP2023-03-31
22,785 GBP2022-03-31
Total Inventories
307,161 GBP2023-03-31
285,500 GBP2022-03-31
Debtors
567,475 GBP2023-03-31
379,633 GBP2022-03-31
Cash at bank and in hand
135,270 GBP2023-03-31
201,051 GBP2022-03-31
Current Assets
1,009,906 GBP2023-03-31
866,184 GBP2022-03-31
Net Current Assets/Liabilities
14,864 GBP2023-03-31
25,743 GBP2022-03-31
Total Assets Less Current Liabilities
33,091 GBP2023-03-31
48,528 GBP2022-03-31
Creditors
Amounts falling due after one year
-32,500 GBP2023-03-31
-47,500 GBP2022-03-31
Net Assets/Liabilities
591 GBP2023-03-31
1,028 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
491 GBP2023-03-31
928 GBP2022-03-31
Equity
591 GBP2023-03-31
1,028 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,245 GBP2023-03-31
47,245 GBP2022-03-31
Vehicles
19,698 GBP2023-03-31
19,698 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
66,943 GBP2023-03-31
66,943 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,181 GBP2023-03-31
30,914 GBP2022-03-31
Vehicles
14,535 GBP2023-03-31
13,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,716 GBP2023-03-31
44,158 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
13,064 GBP2023-03-31
16,331 GBP2022-03-31
Vehicles
5,163 GBP2023-03-31
6,454 GBP2022-03-31
Trade Debtors/Trade Receivables
553,351 GBP2023-03-31
365,153 GBP2022-03-31
Amounts owed by group undertakings and participating interests
2,207 GBP2022-03-31
Other Debtors
8,335 GBP2023-03-31
6,484 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,578 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
556,657 GBP2023-03-31
394,133 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
346,990 GBP2023-03-31
332,307 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
17,564 GBP2023-03-31
13,480 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,858 GBP2023-03-31
60,198 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,673 GBP2023-03-31
8,445 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,500 GBP2023-03-31
47,500 GBP2022-03-31