Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
395,409 GBP2023-03-31
391,230 GBP2022-03-31
Total Inventories
236,663 GBP2023-03-31
267,602 GBP2022-03-31
Debtors
829,121 GBP2023-03-31
970,732 GBP2022-03-31
Cash at bank and in hand
1,810,399 GBP2023-03-31
2,051,419 GBP2022-03-31
Current Assets
2,876,183 GBP2023-03-31
3,289,753 GBP2022-03-31
Creditors
Current
1,502,277 GBP2023-03-31
1,752,718 GBP2022-03-31
Net Current Assets/Liabilities
1,373,906 GBP2023-03-31
1,537,035 GBP2022-03-31
Total Assets Less Current Liabilities
1,769,315 GBP2023-03-31
1,928,265 GBP2022-03-31
Creditors
Non-current
513,828 GBP2023-03-31
557,607 GBP2022-03-31
Net Assets/Liabilities
1,255,487 GBP2023-03-31
1,370,658 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Share premium
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Capital redemption reserve
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,250,487 GBP2023-03-31
1,365,658 GBP2022-03-31
Equity
1,255,487 GBP2023-03-31
1,370,658 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,220 GBP2023-03-31
215,644 GBP2022-03-31
Motor vehicles
192,343 GBP2023-03-31
289,078 GBP2022-03-31
Computers
664,873 GBP2023-03-31
642,756 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,424,523 GBP2023-03-31
1,507,565 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,499 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-101,735 GBP2022-04-01 ~ 2023-03-31
Computers
-40,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-158,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,406 GBP2023-03-31
202,330 GBP2022-03-31
Motor vehicles
172,230 GBP2023-03-31
260,788 GBP2022-03-31
Computers
595,590 GBP2023-03-31
593,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,114 GBP2023-03-31
1,116,335 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,575 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,180 GBP2022-04-01 ~ 2023-03-31
Computers
42,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,499 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-101,738 GBP2022-04-01 ~ 2023-03-31
Computers
-40,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
8,814 GBP2023-03-31
13,314 GBP2022-03-31
Motor vehicles
20,113 GBP2023-03-31
28,290 GBP2022-03-31
Computers
69,283 GBP2023-03-31
49,546 GBP2022-03-31
Land and buildings, Long leasehold
300,080 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
597,527 GBP2023-03-31
656,599 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
231,592 GBP2023-03-31
314,131 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
829,119 GBP2023-03-31
970,730 GBP2022-03-31
Trade Creditors/Trade Payables
Current
276,653 GBP2023-03-31
394,660 GBP2022-03-31
Other Taxation & Social Security Payable
Current
401,486 GBP2023-03-31
171,088 GBP2022-03-31
Other Creditors
Current
824,138 GBP2023-03-31
1,186,970 GBP2022-03-31
Amounts owed to group undertakings
Non-current
513,828 GBP2023-03-31
557,607 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,834 GBP2023-03-31
32,243 GBP2022-03-31
Between one and five year
27,243 GBP2023-03-31
42,486 GBP2022-03-31
All periods
78,077 GBP2023-03-31
74,729 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-03-31