Property, Plant & Equipment
153,667 GBP2023-03-31
114,674 GBP2022-03-31
Total Inventories
563,950 GBP2023-03-31
391,758 GBP2022-03-31
Debtors
1,005,859 GBP2023-03-31
721,447 GBP2022-03-31
Cash at bank and in hand
933,814 GBP2023-03-31
1,082,272 GBP2022-03-31
Current Assets
2,503,623 GBP2023-03-31
2,195,477 GBP2022-03-31
Net Current Assets/Liabilities
1,454,032 GBP2023-03-31
986,023 GBP2022-03-31
Total Assets Less Current Liabilities
1,607,699 GBP2023-03-31
1,100,697 GBP2022-03-31
Creditors
Amounts falling due after one year
-69,444 GBP2023-03-31
-135,233 GBP2022-03-31
Net Assets/Liabilities
1,509,599 GBP2023-03-31
946,894 GBP2022-03-31
Equity
Called up share capital
53,763 GBP2023-03-31
50,000 GBP2022-03-31
Share premium
13,812 GBP2023-03-31
Retained earnings (accumulated losses)
1,442,024 GBP2023-03-31
896,894 GBP2022-03-31
Equity
1,509,599 GBP2023-03-31
946,894 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,280 GBP2023-03-31
41,306 GBP2022-03-31
Plant and equipment
84,768 GBP2023-03-31
76,589 GBP2022-03-31
Vehicles
95,941 GBP2023-03-31
63,369 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
252,989 GBP2023-03-31
181,264 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,375 GBP2022-04-01 ~ 2023-03-31
Vehicles
-40,657 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-45,032 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,656 GBP2023-03-31
8,428 GBP2022-03-31
Plant and equipment
44,131 GBP2023-03-31
28,435 GBP2022-03-31
Vehicles
39,535 GBP2023-03-31
29,727 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,322 GBP2023-03-31
66,590 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,228 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
16,571 GBP2022-04-01 ~ 2023-03-31
Vehicles
29,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-875 GBP2022-04-01 ~ 2023-03-31
Vehicles
-19,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
56,624 GBP2023-03-31
32,878 GBP2022-03-31
Plant and equipment
40,637 GBP2023-03-31
48,154 GBP2022-03-31
Vehicles
56,406 GBP2023-03-31
33,642 GBP2022-03-31
Trade Debtors/Trade Receivables
1,005,799 GBP2023-03-31
716,405 GBP2022-03-31
Other Debtors
60 GBP2023-03-31
5,042 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
55,556 GBP2023-03-31
62,724 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636,381 GBP2023-03-31
957,319 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
123,573 GBP2023-03-31
114,555 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,644 GBP2023-03-31
57,506 GBP2022-03-31
Other Creditors
Amounts falling due within one year
96,437 GBP2023-03-31
17,350 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
69,444 GBP2023-03-31
135,233 GBP2022-03-31