Property, Plant & Equipment
18,786 GBP2023-03-31
25,784 GBP2022-03-31
Total Inventories
60,206 GBP2023-03-31
56,083 GBP2022-03-31
Debtors
Current
69,556 GBP2023-03-31
78,254 GBP2022-03-31
Cash at bank and in hand
42,129 GBP2023-03-31
30,648 GBP2022-03-31
Current Assets
171,891 GBP2023-03-31
164,985 GBP2022-03-31
Net Current Assets/Liabilities
57,923 GBP2023-03-31
59,557 GBP2022-03-31
Total Assets Less Current Liabilities
76,709 GBP2023-03-31
85,341 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,250 GBP2023-03-31
-41,250 GBP2022-03-31
Net Assets/Liabilities
40,459 GBP2023-03-31
44,091 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,472 GBP2023-03-31
12,472 GBP2022-03-31
Motor vehicles
38,363 GBP2023-03-31
38,363 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,835 GBP2023-03-31
50,835 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,176 GBP2023-03-31
8,675 GBP2022-03-31
Motor vehicles
21,873 GBP2023-03-31
16,376 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,049 GBP2023-03-31
25,051 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,501 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,296 GBP2023-03-31
3,797 GBP2022-03-31
Motor vehicles
16,490 GBP2023-03-31
21,987 GBP2022-03-31
Finished Goods/Goods for Resale
60,206 GBP2023-03-31
56,083 GBP2022-03-31
Trade Debtors/Trade Receivables
67,546 GBP2023-03-31
73,748 GBP2022-03-31
Other Debtors
529 GBP2023-03-31
417 GBP2022-03-31
Prepayments
1,481 GBP2023-03-31
4,089 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
69,556 GBP2023-03-31
78,254 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Non-current, Amounts falling due after one year
36,250 GBP2023-03-31
41,250 GBP2022-03-31
Bank Borrowings
Non-current
36,250 GBP2023-03-31
41,250 GBP2022-03-31
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31