Intangible Assets
4,375 GBP2023-03-31
6,125 GBP2022-03-31
Property, Plant & Equipment
22,585 GBP2023-03-31
35,249 GBP2022-03-31
Fixed Assets
26,960 GBP2023-03-31
41,374 GBP2022-03-31
Total Inventories
11,071 GBP2023-03-31
7,600 GBP2022-03-31
Debtors
8,979 GBP2023-03-31
9,743 GBP2022-03-31
Cash at bank and in hand
62,728 GBP2023-03-31
66,995 GBP2022-03-31
Current Assets
82,778 GBP2023-03-31
84,338 GBP2022-03-31
Net Current Assets/Liabilities
34,599 GBP2023-03-31
2,303 GBP2022-03-31
Total Assets Less Current Liabilities
61,559 GBP2023-03-31
43,677 GBP2022-03-31
Net Assets/Liabilities
61,559 GBP2023-03-31
43,677 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
61,556 GBP2023-03-31
43,674 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
14,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,625 GBP2023-03-31
7,875 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
4,375 GBP2023-03-31
6,125 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Plant and equipment
9,525 GBP2023-03-31
9,525 GBP2022-03-31
Motor vehicles
27,900 GBP2023-03-31
27,900 GBP2022-03-31
Furniture and fittings
24,950 GBP2023-03-31
24,950 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,375 GBP2023-03-31
82,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,750 GBP2023-03-31
11,250 GBP2022-03-31
Plant and equipment
8,138 GBP2023-03-31
6,544 GBP2022-03-31
Motor vehicles
14,772 GBP2023-03-31
9,192 GBP2022-03-31
Furniture and fittings
23,130 GBP2023-03-31
20,140 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,790 GBP2023-03-31
47,126 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,594 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,580 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,250 GBP2023-03-31
8,750 GBP2022-03-31
Plant and equipment
1,387 GBP2023-03-31
2,981 GBP2022-03-31
Motor vehicles
13,128 GBP2023-03-31
18,708 GBP2022-03-31
Furniture and fittings
1,820 GBP2023-03-31
4,810 GBP2022-03-31
Raw Materials
11,071 GBP2023-03-31
7,600 GBP2022-03-31
Prepayments/Accrued Income
Current
479 GBP2023-03-31
1,243 GBP2022-03-31
Debtors
Current
479 GBP2023-03-31
1,243 GBP2022-03-31
Other Debtors
Non-current
8,500 GBP2023-03-31
8,500 GBP2022-03-31
Debtors
Non-current
8,500 GBP2023-03-31
8,500 GBP2022-03-31
Corporation Tax Payable
Current
7,576 GBP2023-03-31
9,013 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,871 GBP2023-03-31
744 GBP2022-03-31
Amount of value-added tax that is payable
Current
8,558 GBP2023-03-31
7,092 GBP2022-03-31
Other Creditors
Current
83 GBP2023-03-31
22 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,694 GBP2023-03-31
8,767 GBP2022-03-31
Amounts owed to directors
Current
26,397 GBP2023-03-31
56,397 GBP2022-03-31