Property, Plant & Equipment
8,485 GBP2023-03-31
4,018 GBP2022-03-31
Total Inventories
219,276 GBP2023-03-31
188,951 GBP2022-03-31
Debtors
103,835 GBP2023-03-31
80,631 GBP2022-03-31
Cash at bank and in hand
128,094 GBP2023-03-31
54,028 GBP2022-03-31
Current Assets
451,205 GBP2023-03-31
323,610 GBP2022-03-31
Net Current Assets/Liabilities
327,261 GBP2023-03-31
170,482 GBP2022-03-31
Total Assets Less Current Liabilities
335,746 GBP2023-03-31
174,500 GBP2022-03-31
Creditors
Amounts falling due after one year
-277,077 GBP2023-03-31
-348,368 GBP2022-03-31
Net Assets/Liabilities
58,669 GBP2023-03-31
-173,868 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
58,667 GBP2023-03-31
-173,870 GBP2022-03-31
Equity
58,669 GBP2023-03-31
-173,868 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,054 GBP2023-03-31
157,054 GBP2022-03-31
Vehicles
36,800 GBP2023-03-31
28,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
193,854 GBP2023-03-31
185,554 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,895 GBP2023-03-31
156,362 GBP2022-03-31
Vehicles
28,474 GBP2023-03-31
25,174 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,369 GBP2023-03-31
181,536 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2022-04-01 ~ 2023-03-31
Vehicles
3,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
159 GBP2023-03-31
692 GBP2022-03-31
Vehicles
8,326 GBP2023-03-31
3,326 GBP2022-03-31
Trade Debtors/Trade Receivables
102,189 GBP2023-03-31
78,985 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,646 GBP2023-03-31
1,646 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,692 GBP2023-03-31
100,602 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,378 GBP2023-03-31
37,691 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,874 GBP2023-03-31
13,335 GBP2022-03-31
Amounts falling due after one year
277,077 GBP2023-03-31
348,368 GBP2022-03-31