Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,428 GBP2023-03-31
55,696 GBP2022-03-31
Total Inventories
90,082 GBP2023-03-31
97,000 GBP2022-03-31
Debtors
48,838 GBP2023-03-31
33,332 GBP2022-03-31
Cash at bank and in hand
100,824 GBP2023-03-31
66,864 GBP2022-03-31
Current Assets
239,744 GBP2023-03-31
197,196 GBP2022-03-31
Creditors
Current
205,818 GBP2023-03-31
154,502 GBP2022-03-31
Net Current Assets/Liabilities
33,926 GBP2023-03-31
42,694 GBP2022-03-31
Total Assets Less Current Liabilities
76,354 GBP2023-03-31
98,390 GBP2022-03-31
Net Assets/Liabilities
1,642 GBP2023-03-31
336 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
1,541 GBP2023-03-31
235 GBP2022-03-31
Equity
1,642 GBP2023-03-31
336 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,344 GBP2023-03-31
52,016 GBP2022-03-31
Motor vehicles
44,945 GBP2023-03-31
44,945 GBP2022-03-31
Computers
5,733 GBP2023-03-31
5,733 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
103,022 GBP2023-03-31
102,694 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,827 GBP2023-03-31
31,699 GBP2022-03-31
Motor vehicles
19,034 GBP2023-03-31
10,394 GBP2022-03-31
Computers
5,733 GBP2023-03-31
4,905 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,594 GBP2023-03-31
46,998 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,128 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,640 GBP2022-04-01 ~ 2023-03-31
Computers
828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,517 GBP2023-03-31
20,317 GBP2022-03-31
Motor vehicles
25,911 GBP2023-03-31
34,551 GBP2022-03-31
Computers
828 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,971 GBP2023-03-31
Amounts falling due within one year, Current
10,918 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
35,867 GBP2023-03-31
Amounts falling due within one year, Current
22,414 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
48,838 GBP2023-03-31
Amounts falling due within one year, Current
33,332 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,498 GBP2023-03-31
5,420 GBP2022-03-31
Trade Creditors/Trade Payables
Current
82,697 GBP2023-03-31
69,489 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,207 GBP2023-03-31
47,054 GBP2022-03-31
Other Creditors
Current
61,416 GBP2023-03-31
22,539 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,494 GBP2023-03-31
13,992 GBP2022-03-31
Other Creditors
Non-current
31,945 GBP2023-03-31
41,813 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,420 GBP2022-03-31
hire purchase agreements
13,992 GBP2023-03-31
19,412 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31