Average Number of Employees
262022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment
268,109 GBP2023-03-31
318,453 GBP2022-03-31
Fixed Assets - Investments
942,547 GBP2023-03-31
312,747 GBP2022-03-31
Fixed Assets
1,210,656 GBP2023-03-31
631,200 GBP2022-03-31
Total Inventories
7,348,121 GBP2023-03-31
1,573,878 GBP2022-03-31
Debtors
Current
2,686,748 GBP2023-03-31
2,177,466 GBP2022-03-31
Cash at bank and in hand
291,435 GBP2023-03-31
18,076 GBP2022-03-31
Current Assets
10,326,304 GBP2023-03-31
3,769,420 GBP2022-03-31
Net Current Assets/Liabilities
-428,535 GBP2023-03-31
-456,421 GBP2022-03-31
Total Assets Less Current Liabilities
782,121 GBP2023-03-31
174,779 GBP2022-03-31
Net Assets/Liabilities
782,121 GBP2023-03-31
174,779 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
782,119 GBP2023-03-31
174,777 GBP2022-03-31
Equity
782,121 GBP2023-03-31
174,779 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Computers
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
83,012 GBP2023-03-31
83,012 GBP2022-03-31
Plant and equipment
86,984 GBP2023-03-31
77,985 GBP2022-03-31
Motor vehicles
422,224 GBP2023-03-31
422,224 GBP2022-03-31
Computers
90,691 GBP2023-03-31
80,108 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
690,211 GBP2023-03-31
663,329 GBP2022-03-31
Furniture and fittings
7,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,624 GBP2022-03-31
Motor vehicles
200,289 GBP2022-03-31
Computers
40,424 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
344,876 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
55,484 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
9,501 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
77,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,848 GBP2023-03-31
Motor vehicles
255,773 GBP2023-03-31
Furniture and fittings
122 GBP2023-03-31
Computers
49,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,102 GBP2023-03-31
Property, Plant & Equipment
Buildings
27,578 GBP2023-03-31
34,473 GBP2022-03-31
Plant and equipment
26,136 GBP2023-03-31
22,361 GBP2022-03-31
Motor vehicles
166,451 GBP2023-03-31
221,935 GBP2022-03-31
Furniture and fittings
7,178 GBP2023-03-31
Computers
40,766 GBP2023-03-31
39,684 GBP2022-03-31
Raw materials and consumables
2,439,983 GBP2023-03-31
1,573,878 GBP2022-03-31
Finished Goods/Goods for Resale
4,869,808 GBP2023-03-31
Value of work in progress
38,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
400,185 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,029,699 GBP2022-03-31
Other Debtors
Current
2,652,096 GBP2023-03-31
709,660 GBP2022-03-31
Prepayments/Accrued Income
Current
32,835 GBP2023-03-31
31,481 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
458 GBP2023-03-31
3,582 GBP2022-03-31
Trade Creditors/Trade Payables
Current
525,867 GBP2023-03-31
103,255 GBP2022-03-31
Amounts owed to group undertakings
Current
9,329,049 GBP2023-03-31
3,979,586 GBP2022-03-31
Corporation Tax Payable
Current
244,554 GBP2023-03-31
35,834 GBP2022-03-31
Taxation/Social Security Payable
Current
27,275 GBP2023-03-31
19,574 GBP2022-03-31
Other Creditors
Current
47,340 GBP2023-03-31
59,592 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
26,754 GBP2023-03-31
28,000 GBP2022-03-31
Creditors
Current
10,754,839 GBP2023-03-31
4,225,841 GBP2022-03-31
Net Deferred Tax Liability/Asset
458 GBP2023-03-31
3,582 GBP2022-03-31
3,582 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,124 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31