Property, Plant & Equipment
102,206 GBP2023-03-31
69,685 GBP2022-03-31
Total Inventories
70,432 GBP2023-03-31
48,571 GBP2022-03-31
Debtors
67,425 GBP2023-03-31
100 GBP2022-03-31
Cash at bank and in hand
303,334 GBP2023-03-31
325,504 GBP2022-03-31
Current Assets
441,191 GBP2023-03-31
374,175 GBP2022-03-31
Net Current Assets/Liabilities
-16,016 GBP2023-03-31
-10,191 GBP2022-03-31
Total Assets Less Current Liabilities
86,190 GBP2023-03-31
59,494 GBP2022-03-31
Creditors
Amounts falling due after one year
-31,973 GBP2023-03-31
-41,857 GBP2022-03-31
Net Assets/Liabilities
54,217 GBP2023-03-31
17,637 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,761 GBP2023-03-31
80,961 GBP2022-03-31
Motor vehicles
42,513 GBP2023-03-31
42,513 GBP2022-03-31
Furniture and fittings
61,936 GBP2023-03-31
11,936 GBP2022-03-31
Computers
4,687 GBP2023-03-31
4,687 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
194,897 GBP2023-03-31
140,097 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,941 GBP2023-03-31
40,986 GBP2022-03-31
Motor vehicles
26,265 GBP2023-03-31
22,203 GBP2022-03-31
Furniture and fittings
14,435 GBP2023-03-31
6,052 GBP2022-03-31
Computers
2,050 GBP2023-03-31
1,171 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,691 GBP2023-03-31
70,412 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,955 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,062 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,383 GBP2022-04-01 ~ 2023-03-31
Computers
879 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
35,820 GBP2023-03-31
39,975 GBP2022-03-31
Motor vehicles
16,248 GBP2023-03-31
20,310 GBP2022-03-31
Furniture and fittings
47,501 GBP2023-03-31
5,884 GBP2022-03-31
Computers
2,637 GBP2023-03-31
3,516 GBP2022-03-31
Other Debtors
Amounts falling due within one year
100 GBP2023-03-31
100 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,759 GBP2023-03-31
6,966 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,322 GBP2023-03-31
28,554 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,425 GBP2023-03-31
5,637 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
362,701 GBP2023-03-31
343,209 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
31,973 GBP2023-03-31
41,857 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31