Property, Plant & Equipment
30,926 GBP2023-03-31
30,736 GBP2022-03-31
Total Inventories
201,465 GBP2023-03-31
203,465 GBP2022-03-31
Debtors
146,316 GBP2023-03-31
106,410 GBP2022-03-31
Cash at bank and in hand
4,085 GBP2022-03-31
Current Assets
347,781 GBP2023-03-31
313,960 GBP2022-03-31
Net Current Assets/Liabilities
73,995 GBP2023-03-31
94,464 GBP2022-03-31
Total Assets Less Current Liabilities
104,921 GBP2023-03-31
125,200 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-45,462 GBP2023-03-31
-53,336 GBP2022-03-31
Net Assets/Liabilities
53,583 GBP2023-03-31
71,585 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
53,483 GBP2023-03-31
71,485 GBP2022-03-31
Equity
53,583 GBP2023-03-31
71,585 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,681 GBP2023-03-31
21,367 GBP2022-03-31
Motor vehicles
29,200 GBP2023-03-31
22,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,881 GBP2023-03-31
43,567 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,469 GBP2023-03-31
6,638 GBP2022-03-31
Motor vehicles
10,486 GBP2023-03-31
6,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,955 GBP2023-03-31
12,830 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,831 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,212 GBP2023-03-31
14,728 GBP2022-03-31
Motor vehicles
18,714 GBP2023-03-31
16,008 GBP2022-03-31
Trade Debtors/Trade Receivables
79,680 GBP2023-03-31
44,509 GBP2022-03-31
Other Debtors
66,636 GBP2023-03-31
61,901 GBP2022-03-31
Debtors
Current
146,316 GBP2023-03-31
106,410 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
24,192 GBP2023-03-31
Trade Creditors/Trade Payables
22,298 GBP2023-03-31
66,766 GBP2022-03-31
Taxation/Social Security Payable
54,465 GBP2023-03-31
36,413 GBP2022-03-31
Other Creditors
172,831 GBP2023-03-31
98,874 GBP2022-03-31
Bank Borrowings
Current
5,729 GBP2023-03-31
4,539 GBP2022-03-31
Bank Overdrafts
Current
14,446 GBP2023-03-31
8,484 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,017 GBP2023-03-31
4,420 GBP2022-03-31
Total Borrowings
Current
24,192 GBP2023-03-31
17,443 GBP2022-03-31
Non-current, Amounts falling due after one year
45,462 GBP2023-03-31
53,336 GBP2022-03-31