Intangible Assets
16,143 GBP2022-03-31
Property, Plant & Equipment
20,112 GBP2023-03-31
17,317 GBP2022-03-31
Fixed Assets
20,112 GBP2023-03-31
33,460 GBP2022-03-31
Total Inventories
185,250 GBP2023-03-31
178,767 GBP2022-03-31
Debtors
45,689 GBP2023-03-31
90,216 GBP2022-03-31
Cash at bank and in hand
2,403 GBP2023-03-31
19,128 GBP2022-03-31
Current Assets
233,342 GBP2023-03-31
288,111 GBP2022-03-31
Net Current Assets/Liabilities
24,814 GBP2023-03-31
6,108 GBP2022-03-31
Net Assets/Liabilities
44,926 GBP2023-03-31
39,568 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,551 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
408 GBP2022-03-31
Intangible Assets
Other than goodwill
16,143 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,780 GBP2023-03-31
13,500 GBP2022-03-31
Motor vehicles
12,250 GBP2023-03-31
4,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,030 GBP2023-03-31
18,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,004 GBP2023-03-31
832 GBP2022-03-31
Motor vehicles
1,914 GBP2023-03-31
101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,918 GBP2023-03-31
933 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,172 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,776 GBP2023-03-31
12,668 GBP2022-03-31
Motor vehicles
10,336 GBP2023-03-31
4,649 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,764 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,590 GBP2023-03-31
31,790 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,550 GBP2022-03-31
Other Debtors
Amounts falling due within one year
99 GBP2023-03-31
99 GBP2022-03-31
Debtors
Amounts falling due within one year
45,689 GBP2023-03-31
90,216 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,532 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,951 GBP2023-03-31
177,944 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,271 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,730 GBP2023-03-31
11,966 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
30,044 GBP2023-03-31
82,093 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31