Average Number of Employees
32022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
938 GBP2023-03-31
1,045 GBP2022-03-31
Property, Plant & Equipment
4,932 GBP2023-03-31
5,496 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
46,223 GBP2023-03-31
29,316 GBP2022-03-31
Cash at bank and in hand
50,462 GBP2023-03-31
93,554 GBP2022-03-31
Current Assets
97,685 GBP2023-03-31
123,870 GBP2022-03-31
Net Current Assets/Liabilities
67,898 GBP2023-03-31
77,162 GBP2022-03-31
Total Assets Less Current Liabilities
72,830 GBP2023-03-31
82,658 GBP2022-03-31
Net Assets/Liabilities
71,892 GBP2023-03-31
81,613 GBP2022-03-31
Equity
Called up share capital
6,660 GBP2023-03-31
6,660 GBP2022-03-31
Retained earnings (accumulated losses)
65,232 GBP2023-03-31
74,953 GBP2022-03-31
Equity
71,892 GBP2023-03-31
81,613 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-04-01 ~ 2023-03-31
Furniture and fittings
10.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-107 GBP2022-04-01 ~ 2023-03-31
-120 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,757 GBP2022-04-01 ~ 2023-03-31
13,138 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,571 GBP2023-03-31
Furniture and fittings
4,272 GBP2023-03-31
Motor vehicles
4,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,649 GBP2023-03-31
83,214 GBP2022-03-31
Furniture and fittings
3,339 GBP2023-03-31
3,235 GBP2022-03-31
Motor vehicles
4,233 GBP2023-03-31
4,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,463 GBP2023-03-31
90,899 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
104 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,922 GBP2023-03-31
4,357 GBP2022-03-31
Furniture and fittings
933 GBP2023-03-31
1,037 GBP2022-03-31
Motor vehicles
50 GBP2023-03-31
66 GBP2022-03-31
Trade Debtors/Trade Receivables
24,070 GBP2023-03-31
29,316 GBP2022-03-31
Other Debtors
22,153 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,783 GBP2023-03-31
13,657 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,864 GBP2023-03-31
13,258 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,791 GBP2023-03-31
14,907 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,349 GBP2023-03-31
4,886 GBP2022-03-31
Deferred Tax Liabilities
938 GBP2023-03-31
1,045 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,660 shares2023-03-31
6,660 shares2022-03-31