Intangible Assets
95,046 GBP2023-03-31
8,722 GBP2022-03-31
Property, Plant & Equipment
151,198 GBP2023-03-31
142,037 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
36 GBP2022-03-31
Fixed Assets
246,244 GBP2023-03-31
150,795 GBP2022-03-31
Debtors
160,822 GBP2023-03-31
236,083 GBP2022-03-31
Cash at bank and in hand
2,160 GBP2023-03-31
118,345 GBP2022-03-31
Current Assets
333,800 GBP2023-03-31
593,770 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-448,838 GBP2023-03-31
-467,407 GBP2022-03-31
Net Current Assets/Liabilities
-115,038 GBP2023-03-31
126,363 GBP2022-03-31
Total Assets Less Current Liabilities
131,206 GBP2023-03-31
277,158 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-110,420 GBP2023-03-31
-158,757 GBP2022-03-31
Net Assets/Liabilities
20,786 GBP2023-03-31
113,501 GBP2022-03-31
Equity
Called up share capital
144 GBP2023-03-31
144 GBP2022-03-31
Retained earnings (accumulated losses)
20,642 GBP2023-03-31
113,357 GBP2022-03-31
Equity
20,786 GBP2023-03-31
113,501 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,463 GBP2023-03-31
171,082 GBP2022-03-31
Furniture and fittings
85,882 GBP2023-03-31
66,751 GBP2022-03-31
Computers
27,705 GBP2023-03-31
13,028 GBP2022-03-31
Motor vehicles
26,898 GBP2023-03-31
26,735 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
302,948 GBP2023-03-31
277,596 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,323 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-29,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,640 GBP2023-03-31
92,551 GBP2022-03-31
Furniture and fittings
35,769 GBP2023-03-31
25,783 GBP2022-03-31
Computers
14,311 GBP2023-03-31
5,588 GBP2022-03-31
Motor vehicles
18,030 GBP2023-03-31
11,637 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,750 GBP2023-03-31
135,559 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,221 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,986 GBP2022-04-01 ~ 2023-03-31
Computers
8,723 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,132 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
78,823 GBP2023-03-31
78,531 GBP2022-03-31
Furniture and fittings
50,113 GBP2023-03-31
40,968 GBP2022-03-31
Computers
13,394 GBP2023-03-31
7,440 GBP2022-03-31
Motor vehicles
8,868 GBP2023-03-31
15,098 GBP2022-03-31
Other Investments Other Than Loans
0 GBP2023-03-31
36 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
114,670 GBP2023-03-31
145,898 GBP2022-03-31
Other Debtors
Amounts falling due within one year
46,152 GBP2023-03-31
90,185 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
160,822 GBP2023-03-31
236,083 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
258,997 GBP2023-03-31
181,645 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,031 GBP2023-03-31
62,290 GBP2022-03-31
Other Creditors
Current
110,810 GBP2023-03-31
178,472 GBP2022-03-31
Creditors
Current
448,838 GBP2023-03-31
467,407 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
108,750 GBP2023-03-31
153,750 GBP2022-03-31
Other Creditors
Non-current
1,670 GBP2023-03-31
5,007 GBP2022-03-31
Creditors
Non-current
110,420 GBP2023-03-31
158,757 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,116 GBP2023-03-31
48,452 GBP2022-03-31