Property, Plant & Equipment
34,983 GBP2023-03-31
33,565 GBP2022-03-31
Total Inventories
165,000 GBP2023-03-31
158,000 GBP2022-03-31
Debtors
Current
30,930 GBP2023-03-31
23,819 GBP2022-03-31
Current Assets
195,930 GBP2023-03-31
181,819 GBP2022-03-31
Net Current Assets/Liabilities
8,126 GBP2023-03-31
-410 GBP2022-03-31
Total Assets Less Current Liabilities
43,109 GBP2023-03-31
33,155 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-48,904 GBP2023-03-31
-52,760 GBP2022-03-31
Net Assets/Liabilities
-5,795 GBP2023-03-31
-19,605 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,160 GBP2023-03-31
56,560 GBP2022-03-31
Other
53,911 GBP2023-03-31
26,911 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
87,071 GBP2023-03-31
83,471 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-23,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,360 GBP2023-03-31
30,960 GBP2022-03-31
Other
29,728 GBP2023-03-31
18,946 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,088 GBP2023-03-31
49,906 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,600 GBP2022-04-01 ~ 2023-03-31
Other
10,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
10,800 GBP2023-03-31
25,600 GBP2022-03-31
Other
24,183 GBP2023-03-31
7,965 GBP2022-03-31
Value of work in progress
15,000 GBP2023-03-31
8,000 GBP2022-03-31
Other types of inventories not specified separately
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
18,930 GBP2023-03-31
11,819 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
30,930 GBP2023-03-31
23,819 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
26,211 GBP2023-03-31
22,823 GBP2022-03-31
Non-current, Amounts falling due after one year
48,904 GBP2023-03-31
52,760 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
23,484 GBP2023-03-31
33,333 GBP2022-03-31
Total Borrowings
Non-current
48,904 GBP2023-03-31
52,760 GBP2022-03-31
Bank Borrowings
Current
10,065 GBP2023-03-31
10,000 GBP2022-03-31
Bank Overdrafts
Current
7,123 GBP2023-03-31
5,198 GBP2022-03-31
Total Borrowings
Current
26,211 GBP2023-03-31
22,823 GBP2022-03-31
Director Remuneration
9,715 GBP2022-04-01 ~ 2023-03-31
9,703 GBP2021-04-01 ~ 2022-03-31