Property, Plant & Equipment
195,650 GBP2023-03-31
145,736 GBP2022-03-31
Fixed Assets
195,650 GBP2023-03-31
145,736 GBP2022-03-31
Total Inventories
304,377 GBP2023-03-31
338,620 GBP2022-03-31
Debtors
456,356 GBP2023-03-31
506,381 GBP2022-03-31
Cash at bank and in hand
412,935 GBP2023-03-31
50,969 GBP2022-03-31
Current Assets
1,173,668 GBP2023-03-31
895,970 GBP2022-03-31
Creditors
Current
828,116 GBP2023-03-31
711,605 GBP2022-03-31
Net Current Assets/Liabilities
345,552 GBP2023-03-31
184,365 GBP2022-03-31
Total Assets Less Current Liabilities
541,202 GBP2023-03-31
330,101 GBP2022-03-31
Net Assets/Liabilities
357,847 GBP2023-03-31
120,748 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
357,747 GBP2023-03-31
120,648 GBP2022-03-31
Equity
357,847 GBP2023-03-31
120,748 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,088 GBP2023-03-31
33,088 GBP2022-03-31
Plant and equipment
98,265 GBP2023-03-31
37,570 GBP2022-03-31
Furniture and fittings
14,570 GBP2023-03-31
9,159 GBP2022-03-31
Motor vehicles
170,256 GBP2023-03-31
138,790 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
316,179 GBP2023-03-31
218,607 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,133 GBP2023-03-31
3,309 GBP2022-03-31
Plant and equipment
33,690 GBP2023-03-31
19,381 GBP2022-03-31
Furniture and fittings
5,118 GBP2023-03-31
2,728 GBP2022-03-31
Motor vehicles
71,588 GBP2023-03-31
47,453 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,529 GBP2023-03-31
72,871 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,824 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
14,309 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,390 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
24,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,955 GBP2023-03-31
29,779 GBP2022-03-31
Plant and equipment
64,575 GBP2023-03-31
18,189 GBP2022-03-31
Furniture and fittings
9,452 GBP2023-03-31
6,431 GBP2022-03-31
Motor vehicles
98,668 GBP2023-03-31
91,337 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
417,135 GBP2023-03-31
505,381 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
11,899 GBP2023-03-31
Other Debtors
Current
7,642 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
456,356 GBP2023-03-31
506,381 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
43,000 GBP2023-03-31
69,954 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
36,321 GBP2023-03-31
21,350 GBP2022-03-31
Trade Creditors/Trade Payables
Current
505,911 GBP2023-03-31
302,876 GBP2022-03-31
Amounts owed to group undertakings
Current
480 GBP2022-03-31
Corporation Tax Payable
Current
43,775 GBP2023-03-31
-4,870 GBP2022-03-31
Other Taxation & Social Security Payable
Current
97,152 GBP2023-03-31
51,114 GBP2022-03-31
Other Creditors
Current
10,819 GBP2023-03-31
1,073 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,167 GBP2023-03-31
136,167 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,251 GBP2023-03-31
52,909 GBP2022-03-31