Property, Plant & Equipment
67,933 GBP2023-03-31
94,311 GBP2022-03-31
Fixed Assets
67,933 GBP2023-03-31
94,311 GBP2022-03-31
Total Inventories
180,197 GBP2023-03-31
176,937 GBP2022-03-31
Debtors
82,935 GBP2023-03-31
194,167 GBP2022-03-31
Cash at bank and in hand
338,348 GBP2023-03-31
325,006 GBP2022-03-31
Current Assets
601,480 GBP2023-03-31
696,110 GBP2022-03-31
Net Current Assets/Liabilities
300,119 GBP2023-03-31
276,196 GBP2022-03-31
Total Assets Less Current Liabilities
368,052 GBP2023-03-31
370,507 GBP2022-03-31
Net Assets/Liabilities
361,514 GBP2023-03-31
356,193 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
361,414 GBP2023-03-31
356,093 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,794 GBP2023-03-31
9,794 GBP2022-03-31
Plant and equipment
45,732 GBP2023-03-31
39,691 GBP2022-03-31
Motor vehicles
164,065 GBP2023-03-31
178,065 GBP2022-03-31
Furniture and fittings
31,507 GBP2023-03-31
31,185 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
251,098 GBP2023-03-31
258,735 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,834 GBP2023-03-31
6,854 GBP2022-03-31
Plant and equipment
28,616 GBP2023-03-31
26,240 GBP2022-03-31
Motor vehicles
119,229 GBP2023-03-31
104,848 GBP2022-03-31
Furniture and fittings
27,486 GBP2023-03-31
26,482 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,165 GBP2023-03-31
164,424 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
980 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,376 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,945 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,960 GBP2023-03-31
2,940 GBP2022-03-31
Plant and equipment
17,116 GBP2023-03-31
13,451 GBP2022-03-31
Motor vehicles
44,836 GBP2023-03-31
73,217 GBP2022-03-31
Furniture and fittings
4,021 GBP2023-03-31
4,703 GBP2022-03-31
Raw Materials
180,197 GBP2023-03-31
176,937 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
82,697 GBP2023-03-31
194,167 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,886 GBP2022-03-31
Trade Creditors/Trade Payables
Current
204,726 GBP2023-03-31
281,659 GBP2022-03-31
Corporation Tax Payable
Current
26,787 GBP2023-03-31
5,275 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,629 GBP2023-03-31
69,255 GBP2022-03-31
Amount of value-added tax that is payable
Current
57,481 GBP2023-03-31
37,275 GBP2022-03-31
Other Creditors
Current
16,677 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,925 GBP2023-03-31
5,559 GBP2022-03-31
Amounts owed to directors
Current
813 GBP2023-03-31
328 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,776 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,886 GBP2022-03-31
Between one and five year
7,776 GBP2022-03-31
Minimum gross finance lease payments owing
11,662 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
11,662 GBP2022-03-31