Property, Plant & Equipment
16,496 GBP2023-03-31
18,973 GBP2022-03-31
Amounts invested in assets
1,292,092 GBP2023-03-31
1,292,092 GBP2022-03-31
Fixed Assets
1,308,588 GBP2023-03-31
1,311,065 GBP2022-03-31
Total Inventories
276,316 GBP2023-03-31
1,008,358 GBP2022-03-31
Debtors
1,563,554 GBP2023-03-31
359,731 GBP2022-03-31
Cash at bank and in hand
25,842 GBP2023-03-31
30,346 GBP2022-03-31
Current Assets
1,865,712 GBP2023-03-31
1,398,435 GBP2022-03-31
Net Current Assets/Liabilities
187,448 GBP2023-03-31
12,988 GBP2022-03-31
Total Assets Less Current Liabilities
1,496,036 GBP2023-03-31
1,324,053 GBP2022-03-31
Creditors
Amounts falling due after one year
-393,023 GBP2023-03-31
-381,548 GBP2022-03-31
Net Assets/Liabilities
1,103,013 GBP2023-03-31
942,505 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,513 GBP2023-03-31
8,513 GBP2022-03-31
Plant and equipment
40,961 GBP2023-03-31
40,961 GBP2022-03-31
Motor vehicles
27,530 GBP2023-03-31
27,530 GBP2022-03-31
Furniture and fittings
7,470 GBP2023-03-31
7,470 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
84,474 GBP2023-03-31
84,474 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,462 GBP2023-03-31
36,480 GBP2022-03-31
Motor vehicles
24,702 GBP2023-03-31
23,760 GBP2022-03-31
Furniture and fittings
5,814 GBP2023-03-31
5,261 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,978 GBP2023-03-31
65,501 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
942 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,513 GBP2023-03-31
8,513 GBP2022-03-31
Plant and equipment
3,499 GBP2023-03-31
4,481 GBP2022-03-31
Motor vehicles
2,828 GBP2023-03-31
3,770 GBP2022-03-31
Furniture and fittings
1,656 GBP2023-03-31
2,209 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,128 GBP2023-03-31
185,252 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,053 GBP2023-03-31
3,103 GBP2022-03-31
Other Debtors
Amounts falling due within one year
37,571 GBP2023-03-31
53,945 GBP2022-03-31
Debtors
Amounts falling due within one year
1,563,554 GBP2023-03-31
359,731 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-03-31
5,556 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,629 GBP2023-03-31
24,931 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,989 GBP2023-03-31
140,446 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,215 GBP2023-03-31
16,891 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,416,807 GBP2023-03-31
1,015,389 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
18,861 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
163,207 GBP2023-03-31
182,234 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
393,023 GBP2023-03-31
381,548 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31