Property, Plant & Equipment
124,782 GBP2023-03-31
Fixed Assets - Investments
10 GBP2023-03-31
10 GBP2022-03-31
Fixed Assets
124,792 GBP2023-03-31
10 GBP2022-03-31
Total Inventories
521,639 GBP2023-03-31
331,653 GBP2022-03-31
Debtors
95,440 GBP2023-03-31
144,689 GBP2022-03-31
Cash at bank and in hand
197,266 GBP2023-03-31
230,336 GBP2022-03-31
Current Assets
814,345 GBP2023-03-31
706,678 GBP2022-03-31
Net Current Assets/Liabilities
250,674 GBP2023-03-31
136,397 GBP2022-03-31
Total Assets Less Current Liabilities
375,466 GBP2023-03-31
136,407 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,371 GBP2023-03-31
-31,126 GBP2022-03-31
Net Assets/Liabilities
323,778 GBP2023-03-31
105,281 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
323,776 GBP2023-03-31
105,279 GBP2022-03-31
Equity
323,778 GBP2023-03-31
105,281 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,517 GBP2023-03-31
Vehicles
153,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2022-04-01 ~ 2023-03-31
Vehicles
30,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2023-03-31
Vehicles
30,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,695 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,214 GBP2023-03-31
Vehicles
123,568 GBP2023-03-31
Investments in Group Undertakings
10 GBP2023-03-31
10 GBP2022-03-31
Amounts owed by group undertakings and participating interests
61,238 GBP2023-03-31
114,353 GBP2022-03-31
Other Debtors
34,202 GBP2023-03-31
30,336 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,654 GBP2023-03-31
7,208 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,999 GBP2023-03-31
24,694 GBP2022-03-31
Other Creditors
Amounts falling due within one year
490,018 GBP2023-03-31
528,379 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,371 GBP2023-03-31
31,126 GBP2022-03-31