Property, Plant & Equipment
594,402 GBP2023-03-31
61,808 GBP2022-04-30
Fixed Assets - Investments
3,300 GBP2023-03-31
3,300 GBP2022-04-30
Fixed Assets
597,702 GBP2023-03-31
65,108 GBP2022-04-30
Debtors
1,675,275 GBP2023-03-31
1,014,553 GBP2022-04-30
Cash at bank and in hand
434,426 GBP2023-03-31
1,133,853 GBP2022-04-30
Current Assets
2,801,072 GBP2023-03-31
2,657,861 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,032,585 GBP2023-03-31
-797,137 GBP2022-04-30
Net Current Assets/Liabilities
1,768,487 GBP2023-03-31
1,860,724 GBP2022-04-30
Total Assets Less Current Liabilities
2,366,189 GBP2023-03-31
1,925,832 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-339,311 GBP2023-03-31
-300,000 GBP2022-04-30
Net Assets/Liabilities
1,870,565 GBP2023-03-31
1,495,519 GBP2022-04-30
Equity
Called up share capital
52,500 GBP2023-03-31
52,500 GBP2022-04-30
Retained earnings (accumulated losses)
1,818,065 GBP2023-03-31
1,443,019 GBP2022-04-30
Equity
1,870,565 GBP2023-03-31
1,495,519 GBP2022-04-30
Average Number of Employees
482022-05-01 ~ 2023-03-31
432021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,667 GBP2023-03-31
57,616 GBP2022-04-30
Plant and equipment
590,410 GBP2023-03-31
274,360 GBP2022-04-30
Computers
143,739 GBP2023-03-31
133,005 GBP2022-04-30
Motor vehicles
150,880 GBP2023-03-31
24,650 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,006,696 GBP2023-03-31
489,631 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,863 GBP2022-05-01 ~ 2023-03-31
Computers
-42,055 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
-24,650 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-118,612 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,635 GBP2023-03-31
52,261 GBP2022-04-30
Plant and equipment
257,161 GBP2023-03-31
237,533 GBP2022-04-30
Computers
92,211 GBP2023-03-31
113,380 GBP2022-04-30
Motor vehicles
6,287 GBP2023-03-31
24,649 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,294 GBP2023-03-31
427,823 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,224 GBP2022-05-01 ~ 2023-03-31
Plant and equipment
110,904 GBP2022-05-01 ~ 2023-03-31
Computers
10,642 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
6,287 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,057 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,276 GBP2022-05-01 ~ 2023-03-31
Computers
-31,811 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
-24,649 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,586 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,032 GBP2023-03-31
5,355 GBP2022-04-30
Plant and equipment
333,249 GBP2023-03-31
36,827 GBP2022-04-30
Computers
51,528 GBP2023-03-31
19,625 GBP2022-04-30
Motor vehicles
144,593 GBP2023-03-31
1 GBP2022-04-30
Investments in group undertakings and participating interests
100 GBP2023-03-31
100 GBP2022-04-30
Other Investments Other Than Loans
3,200 GBP2023-03-31
3,200 GBP2022-04-30
Amounts invested in assets
Non-current
3,300 GBP2023-03-31
3,300 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
339,311 GBP2023-03-31
300,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,555,750 GBP2023-03-31
1,746,250 GBP2022-04-30