Average Number of Employees
332022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment
150,283 GBP2023-03-31
198,433 GBP2022-03-31
Fixed Assets
150,283 GBP2023-03-31
198,433 GBP2022-03-31
Total Inventories
1,144,004 GBP2023-03-31
1,114,256 GBP2022-03-31
Debtors
228,950 GBP2023-03-31
155,195 GBP2022-03-31
Cash at bank and in hand
129,297 GBP2023-03-31
235,102 GBP2022-03-31
Current Assets
1,502,251 GBP2023-03-31
1,504,553 GBP2022-03-31
Net Current Assets/Liabilities
477,685 GBP2023-03-31
487,414 GBP2022-03-31
Total Assets Less Current Liabilities
627,968 GBP2023-03-31
685,847 GBP2022-03-31
Net Assets/Liabilities
474,659 GBP2023-03-31
435,228 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
474,657 GBP2023-03-31
435,226 GBP2022-03-31
Equity
474,659 GBP2023-03-31
435,228 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,641 GBP2023-03-31
28,402 GBP2022-03-31
Tools/Equipment for furniture and fittings
532,391 GBP2023-03-31
496,628 GBP2022-03-31
Motor vehicles
134,395 GBP2023-03-31
157,395 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
696,427 GBP2023-03-31
682,425 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,914 GBP2023-03-31
21,650 GBP2022-03-31
Tools/Equipment for furniture and fittings
453,219 GBP2023-03-31
401,833 GBP2022-03-31
Motor vehicles
69,011 GBP2023-03-31
60,509 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,144 GBP2023-03-31
483,992 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
51,386 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,727 GBP2023-03-31
6,752 GBP2022-03-31
Tools/Equipment for furniture and fittings
79,172 GBP2023-03-31
94,795 GBP2022-03-31
Motor vehicles
65,384 GBP2023-03-31
96,886 GBP2022-03-31
Trade Debtors/Trade Receivables
175,198 GBP2023-03-31
129,425 GBP2022-03-31
Other Debtors
53,752 GBP2023-03-31
25,770 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,610 GBP2023-03-31
46,951 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,873 GBP2023-03-31
665,507 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
13,862 GBP2023-03-31
6,028 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,081 GBP2023-03-31
110,400 GBP2022-03-31
Other Creditors
Amounts falling due within one year
214,140 GBP2023-03-31
188,253 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,024 GBP2023-03-31
168,961 GBP2022-03-31
Other Creditors
Amounts falling due after one year
18,937 GBP2023-03-31
48,031 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31