Property, Plant & Equipment
174,320 GBP2023-03-31
78,385 GBP2022-03-31
Debtors
1,797,777 GBP2023-03-31
911,535 GBP2022-03-31
Cash at bank and in hand
181,355 GBP2023-03-31
912,903 GBP2022-03-31
Current Assets
2,118,533 GBP2023-03-31
1,854,438 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,606,395 GBP2023-03-31
-1,296,120 GBP2022-03-31
Net Current Assets/Liabilities
512,138 GBP2023-03-31
558,318 GBP2022-03-31
Total Assets Less Current Liabilities
686,458 GBP2023-03-31
636,703 GBP2022-03-31
Net Assets/Liabilities
647,285 GBP2023-03-31
625,604 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
647,275 GBP2023-03-31
625,594 GBP2022-03-31
Equity
647,285 GBP2023-03-31
625,604 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,252 GBP2023-03-31
20,252 GBP2022-03-31
Plant and equipment
328,078 GBP2023-03-31
257,914 GBP2022-03-31
Computers
62,490 GBP2023-03-31
58,742 GBP2022-03-31
Motor vehicles
97,623 GBP2023-03-31
42,345 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
508,443 GBP2023-03-31
379,253 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,050 GBP2023-03-31
2,025 GBP2022-03-31
Plant and equipment
230,797 GBP2023-03-31
218,268 GBP2022-03-31
Computers
52,742 GBP2023-03-31
49,536 GBP2022-03-31
Motor vehicles
46,534 GBP2023-03-31
31,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,123 GBP2023-03-31
300,868 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,025 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12,529 GBP2022-04-01 ~ 2023-03-31
Computers
3,206 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,202 GBP2023-03-31
18,227 GBP2022-03-31
Plant and equipment
97,281 GBP2023-03-31
39,646 GBP2022-03-31
Computers
9,748 GBP2023-03-31
9,206 GBP2022-03-31
Motor vehicles
51,089 GBP2023-03-31
11,306 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
169,498 GBP2023-03-31
306,747 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
34,685 GBP2023-03-31
7,049 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,593,594 GBP2023-03-31
597,739 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,797,777 GBP2023-03-31
911,535 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,114,884 GBP2023-03-31
554,526 GBP2022-03-31
Other Taxation & Social Security Payable
Current
105,512 GBP2023-03-31
146,135 GBP2022-03-31
Other Creditors
Current
385,999 GBP2023-03-31
595,459 GBP2022-03-31
Creditors
Current
1,606,395 GBP2023-03-31
1,296,120 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,221,504 GBP2023-03-31
2,499,192 GBP2022-03-31