Property, Plant & Equipment
21,907 GBP2023-03-31
27,799 GBP2022-03-31
Total Inventories
27,250 GBP2023-03-31
12,250 GBP2022-03-31
Debtors
72,820 GBP2023-03-31
113,295 GBP2022-03-31
Cash at bank and in hand
6,544 GBP2023-03-31
19,821 GBP2022-03-31
Current Assets
106,614 GBP2023-03-31
145,366 GBP2022-03-31
Net Current Assets/Liabilities
-52,502 GBP2023-03-31
1,941 GBP2022-03-31
Total Assets Less Current Liabilities
-30,595 GBP2023-03-31
29,740 GBP2022-03-31
Net Assets/Liabilities
-106,921 GBP2023-03-31
-70,333 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,799 GBP2023-03-31
29,799 GBP2022-03-31
Motor vehicles
12,250 GBP2023-03-31
12,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,049 GBP2023-03-31
42,049 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,872 GBP2023-03-31
8,640 GBP2022-03-31
Motor vehicles
7,270 GBP2023-03-31
5,610 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,142 GBP2023-03-31
14,250 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,927 GBP2023-03-31
21,159 GBP2022-03-31
Motor vehicles
4,980 GBP2023-03-31
6,640 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,747 GBP2023-03-31
113,062 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233 GBP2023-03-31
233 GBP2022-03-31
Debtors
Amounts falling due within one year
72,820 GBP2023-03-31
113,295 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,879 GBP2023-03-31
26,879 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,867 GBP2023-03-31
51,688 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,875 GBP2023-03-31
4,875 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,757 GBP2023-03-31
45,422 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,525 GBP2023-03-31
7,041 GBP2022-03-31
Other Creditors
Amounts falling due within one year
26,709 GBP2023-03-31
1,951 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
804 GBP2023-03-31
4,869 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-03-31
700 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
61,091 GBP2023-03-31
81,738 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,056 GBP2023-03-31
13,052 GBP2022-03-31
Other Creditors
Amounts falling due after one year
896 GBP2023-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31