Property, Plant & Equipment
19,925 GBP2023-03-31
24,176 GBP2022-03-31
Total Inventories
12,298 GBP2023-03-31
7,900 GBP2022-03-31
Debtors
3,655 GBP2023-03-31
8,145 GBP2022-03-31
Cash at bank and in hand
714 GBP2023-03-31
557 GBP2022-03-31
Current Assets
16,667 GBP2023-03-31
16,602 GBP2022-03-31
Creditors
Current
15,403 GBP2023-03-31
27,616 GBP2022-03-31
Net Current Assets/Liabilities
1,264 GBP2023-03-31
-11,014 GBP2022-03-31
Total Assets Less Current Liabilities
21,189 GBP2023-03-31
13,162 GBP2022-03-31
Net Assets/Liabilities
9,387 GBP2023-03-31
-565 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
9,385 GBP2023-03-31
-567 GBP2022-03-31
Equity
9,387 GBP2023-03-31
-565 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,370 GBP2023-03-31
30,102 GBP2022-03-31
Motor vehicles
10,271 GBP2023-03-31
10,271 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,991 GBP2023-03-31
41,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,831 GBP2023-03-31
11,651 GBP2022-03-31
Motor vehicles
6,661 GBP2023-03-31
5,457 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,066 GBP2023-03-31
17,547 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,180 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,539 GBP2023-03-31
18,451 GBP2022-03-31
Motor vehicles
3,610 GBP2023-03-31
4,814 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,553 GBP2023-03-31
6,252 GBP2022-03-31
Prepayments
Current
102 GBP2023-03-31
1,893 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,655 GBP2023-03-31
8,145 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,727 GBP2023-03-31
2,727 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,108 GBP2023-03-31
1,910 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,052 GBP2023-03-31
4,548 GBP2022-03-31
Accrued Liabilities
Current
1,750 GBP2023-03-31
1,668 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,727 GBP2023-03-31
2,727 GBP2022-03-31
Between two and five year, Non-current
6,591 GBP2023-03-31
7,955 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
937 GBP2023-03-31
3,045 GBP2022-03-31