Property, Plant & Equipment
64,568 GBP2023-03-31
73,478 GBP2022-03-31
Total Inventories
231,946 GBP2023-03-31
273,418 GBP2022-03-31
Debtors
Current
128,127 GBP2023-03-31
57,938 GBP2022-03-31
Cash at bank and in hand
206 GBP2023-03-31
311 GBP2022-03-31
Current Assets
360,279 GBP2023-03-31
331,667 GBP2022-03-31
Net Current Assets/Liabilities
-308,427 GBP2023-03-31
-196,165 GBP2022-03-31
Total Assets Less Current Liabilities
-243,859 GBP2023-03-31
-122,687 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-40,576 GBP2023-03-31
Net Assets/Liabilities
-284,435 GBP2023-03-31
-180,501 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-284,535 GBP2023-03-31
-180,601 GBP2022-03-31
Equity
-284,435 GBP2023-03-31
-180,501 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,743 GBP2023-03-31
6,743 GBP2022-03-31
Tools/Equipment for furniture and fittings
91,562 GBP2023-03-31
89,883 GBP2022-03-31
Motor vehicles
44,114 GBP2023-03-31
44,114 GBP2022-03-31
Other
6,515 GBP2023-03-31
6,515 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
148,934 GBP2023-03-31
147,255 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,518 GBP2023-03-31
58,185 GBP2022-03-31
Motor vehicles
17,298 GBP2023-03-31
12,566 GBP2022-03-31
Other
3,550 GBP2023-03-31
3,027 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,366 GBP2023-03-31
73,778 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,333 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,732 GBP2022-04-01 ~ 2023-03-31
Other
523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,743 GBP2023-03-31
6,743 GBP2022-03-31
Tools/Equipment for furniture and fittings
28,044 GBP2023-03-31
31,699 GBP2022-03-31
Motor vehicles
26,816 GBP2023-03-31
31,548 GBP2022-03-31
Other
2,965 GBP2023-03-31
3,488 GBP2022-03-31
Other types of inventories not specified separately
231,946 GBP2023-03-31
273,418 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
126,881 GBP2023-03-31
57,414 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
128,127 GBP2023-03-31
57,938 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
82,308 GBP2023-03-31
72,382 GBP2022-03-31
Other Remaining Borrowings
Non-current
25,606 GBP2023-03-31
37,424 GBP2022-03-31
Total Borrowings
Non-current
40,576 GBP2023-03-31
57,814 GBP2022-03-31
Bank Overdrafts
Current
24,273 GBP2023-03-31
22,040 GBP2022-03-31
Other Remaining Borrowings
Current
50,967 GBP2023-03-31
43,274 GBP2022-03-31
Total Borrowings
Current
82,308 GBP2023-03-31
72,382 GBP2022-03-31